| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2499.86 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.00 |
| Total Share Capital | 25.00 |
| Reserves and Surplus | 64.96 |
| Total Reserves and Surplus | 64.96 |
| Total Shareholders Funds | 89.96 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.06 |
| Total Non-Current Liabilities | 0.06 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.76 |
| Trade Payables | 0.18 |
| Other Current Liabilities | 3.23 |
| Short Term Provisions | 0.26 |
| Total Current Liabilities | 5.43 |
| Total Capital And Liabilities | 95.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.88 |
| Intangible Assets | 0.00 |
| Fixed Assets | 5.88 |
| Non-Current Investments | 1.62 |
| Deferred Tax Assets [Net] | 0.05 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.13 |
| Total Non-Current Assets | 8.68 |
| CURRENT ASSETS | |
| Inventories | 53.70 |
| Trade Receivables | 29.70 |
| Cash And Cash Equivalents | 0.06 |
| Short Term Loans And Advances | 0.20 |
| OtherCurrentAssets | 3.09 |
| Total Current Assets | 86.76 |
| Total Assets | 95.44 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |