| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1110.15 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.20 |
| Total Share Capital | 22.20 |
| Reserves and Surplus | 45.09 |
| Total Reserves and Surplus | 45.09 |
| Total Shareholders Funds | 67.30 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.93 |
| Other Long Term Liabilities | 1.41 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 2.34 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.90 |
| Trade Payables | 0.87 |
| Other Current Liabilities | 3.76 |
| Short Term Provisions | 0.46 |
| Total Current Liabilities | 20.00 |
| Total Capital And Liabilities | 89.63 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.50 |
| Fixed Assets | 4.50 |
| Deferred Tax Assets [Net] | 0.77 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 10.49 |
| Total Non-Current Assets | 15.77 |
| CURRENT ASSETS | |
| Inventories | 58.00 |
| Trade Receivables | 2.88 |
| Cash And Cash Equivalents | 7.91 |
| Short Term Loans And Advances | 0.19 |
| OtherCurrentAssets | 4.89 |
| Total Current Assets | 73.86 |
| Total Assets | 89.63 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |