| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 119.22 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.92 |
| Total Share Capital | 11.92 |
| | |
| Reserves and Surplus | 2.11 |
| Total Reserves and Surplus | 2.11 |
| Total Shareholders Funds | 14.03 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.26 |
| Deferred Tax Liabilities [Net] | 1.80 |
| Other Long Term Liabilities | 0.85 |
| Long Term Provisions | 0.04 |
| Total Non-Current Liabilities | 5.95 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.58 |
| Trade Payables | 20.29 |
| Other Current Liabilities | 4.51 |
| Short Term Provisions | 0.62 |
| Total Current Liabilities | 35.01 |
| | |
| Total Capital And Liabilities | 54.99 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 11.92 |
| Intangible Assets | 0.02 |
| Fixed Assets | 11.93 |
| Non-Current Investments | 0.53 |
| Long Term Loans And Advances | 0.54 |
| Other Non-Current Assets | 1.22 |
| Total Non-Current Assets | 14.22 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 16.17 |
| Trade Receivables | 22.30 |
| Cash And Cash Equivalents | 0.86 |
| Short Term Loans And Advances | 1.44 |
| Total Current Assets | 40.77 |
| | |
| Total Assets | 54.99 |
| | |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 7.95 |
| | |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.53 |