| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 740.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.80 |
| Total Share Capital | 14.80 |
| Reserves and Surplus | 22.91 |
| Total Reserves and Surplus | 22.91 |
| Total Shareholders Funds | 37.71 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.63 |
| Other Long Term Liabilities | 0.57 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 2.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.58 |
| Trade Payables | 1.47 |
| Other Current Liabilities | 8.11 |
| Short Term Provisions | 0.49 |
| Total Current Liabilities | 17.65 |
| Total Capital And Liabilities | 57.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.90 |
| Fixed Assets | 3.90 |
| Deferred Tax Assets [Net] | 0.12 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 6.03 |
| Total Non-Current Assets | 10.04 |
| CURRENT ASSETS | |
| Inventories | 32.99 |
| Trade Receivables | 7.88 |
| Cash And Cash Equivalents | 0.22 |
| Short Term Loans And Advances | 2.14 |
| OtherCurrentAssets | 4.29 |
| Total Current Assets | 47.52 |
| Total Assets | 57.56 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 5.02 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.87 |