| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 79.02 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.90 |
| Total Share Capital | 7.90 |
| | |
| Reserves and Surplus | 10.41 |
| Total Reserves and Surplus | 10.41 |
| Total Shareholders Funds | 18.31 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.84 |
| Deferred Tax Liabilities [Net] | 0.20 |
| Long Term Provisions | 0.39 |
| Total Non-Current Liabilities | 1.43 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.26 |
| Trade Payables | 3.23 |
| Other Current Liabilities | 1.48 |
| Short Term Provisions | 0.28 |
| Total Current Liabilities | 14.25 |
| | |
| Total Capital And Liabilities | 33.99 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.34 |
| Fixed Assets | 5.34 |
| Non-Current Investments | 2.13 |
| Other Non-Current Assets | 0.71 |
| Total Non-Current Assets | 8.18 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 14.08 |
| Trade Receivables | 3.53 |
| Cash And Cash Equivalents | 0.97 |
| Short Term Loans And Advances | 4.05 |
| OtherCurrentAssets | 3.18 |
| Total Current Assets | 25.81 |
| | |
| Total Assets | 33.99 |