| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2608.78 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.09 |
| Total Share Capital | 26.09 |
| Reserves and Surplus | 38.48 |
| Total Reserves and Surplus | 38.48 |
| Total Shareholders Funds | 64.56 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 5.15 |
| Long Term Provisions | 0.13 |
| Total Non-Current Liabilities | 5.28 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 19.72 |
| Trade Payables | 3.29 |
| Other Current Liabilities | 4.67 |
| Short Term Provisions | 0.85 |
| Total Current Liabilities | 28.53 |
| Total Capital And Liabilities | 98.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8.89 |
| Intangible Assets | 0.00 |
| Fixed Assets | 8.89 |
| Deferred Tax Assets [Net] | 0.26 |
| Other Non-Current Assets | 0.91 |
| Total Non-Current Assets | 10.06 |
| CURRENT ASSETS | |
| Inventories | 19.16 |
| Trade Receivables | 38.22 |
| Cash And Cash Equivalents | 5.77 |
| Short Term Loans And Advances | 0.09 |
| OtherCurrentAssets | 25.08 |
| Total Current Assets | 88.32 |
| Total Assets | 98.38 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |