| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 63.96 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.40 |
| Total Share Capital | 6.40 |
| Reserves and Surplus | 27.90 |
| Total Reserves and Surplus | 27.90 |
| Total Shareholders Funds | 34.30 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.12 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 0.24 |
| Total Non-Current Liabilities | 0.36 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.99 |
| Trade Payables | 20.89 |
| Other Current Liabilities | 8.63 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 38.52 |
| Total Capital And Liabilities | 73.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 12.34 |
| Intangible Assets | 0.43 |
| Fixed Assets | 12.77 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.01 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.08 |
| Total Non-Current Assets | 12.86 |
| CURRENT ASSETS | |
| Inventories | 25.83 |
| Trade Receivables | 30.28 |
| Cash And Cash Equivalents | 0.18 |
| Short Term Loans And Advances | 0.06 |
| OtherCurrentAssets | 3.97 |
| Total Current Assets | 60.31 |
| Total Assets | 73.17 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3.49 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |