| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 150.02 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.00 |
| Total Share Capital | 15.00 |
| Reserves and Surplus | 49.01 |
| Total Reserves and Surplus | 49.01 |
| Total Shareholders Funds | 64.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 13.85 |
| Deferred Tax Liabilities [Net] | 3.11 |
| Other Long Term Liabilities | 0.94 |
| Long Term Provisions | 0.71 |
| Total Non-Current Liabilities | 18.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 36.77 |
| Trade Payables | 30.26 |
| Other Current Liabilities | 11.01 |
| Short Term Provisions | 1.50 |
| Total Current Liabilities | 79.54 |
| Total Capital And Liabilities | 162.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 35.86 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 35.86 |
| Non-Current Investments | 0.66 |
| Long Term Loans And Advances | 0.50 |
| Total Non-Current Assets | 37.03 |
| CURRENT ASSETS | |
| Inventories | 62.88 |
| Trade Receivables | 49.30 |
| Cash And Cash Equivalents | 4.74 |
| Short Term Loans And Advances | 4.92 |
| OtherCurrentAssets | 3.31 |
| Total Current Assets | 125.14 |
| Total Assets | 162.17 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.66 |