| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 244.73 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.47 |
| Total Share Capital | 24.47 |
| Reserves and Surplus | 106.47 |
| Total Reserves and Surplus | 106.47 |
| Total Shareholders Funds | 130.94 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.36 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 0.70 |
| Total Non-Current Liabilities | 5.06 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 31.37 |
| Trade Payables | 34.50 |
| Other Current Liabilities | 5.69 |
| Short Term Provisions | 9.00 |
| Total Current Liabilities | 80.56 |
| Total Capital And Liabilities | 216.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 27.06 |
| Capital Work-In-Progress | 0.01 |
| Fixed Assets | 27.08 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 5.95 |
| Deferred Tax Assets [Net] | 0.37 |
| Other Non-Current Assets | 5.16 |
| Total Non-Current Assets | 38.55 |
| CURRENT ASSETS | |
| Inventories | 36.96 |
| Trade Receivables | 70.85 |
| Cash And Cash Equivalents | 43.26 |
| Short Term Loans And Advances | 12.83 |
| OtherCurrentAssets | 14.11 |
| Total Current Assets | 178.01 |
| Total Assets | 216.56 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 12.94 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 16.88 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 5.95 |