| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 100.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.00 |
| Total Share Capital | 10.00 |
| Reserves and Surplus | 11.40 |
| Total Reserves and Surplus | 11.40 |
| Total Shareholders Funds | 21.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.74 |
| Other Long Term Liabilities | 0.26 |
| Total Non-Current Liabilities | 3.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.17 |
| Trade Payables | 11.74 |
| Other Current Liabilities | 1.95 |
| Short Term Provisions | 2.09 |
| Total Current Liabilities | 19.95 |
| Total Capital And Liabilities | 44.35 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.32 |
| Capital Work-In-Progress | 3.72 |
| Fixed Assets | 7.04 |
| Non-Current Investments | 7.43 |
| Deferred Tax Assets [Net] | 0.23 |
| Other Non-Current Assets | 2.70 |
| Total Non-Current Assets | 17.41 |
| CURRENT ASSETS | |
| Inventories | 4.88 |
| Trade Receivables | 9.49 |
| Cash And Cash Equivalents | 1.27 |
| Short Term Loans And Advances | 2.91 |
| OtherCurrentAssets | 8.39 |
| Total Current Assets | 26.94 |
| Total Assets | 44.35 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.21 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.99 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 7.43 |