| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 178.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.85 |
| Total Share Capital | 17.85 |
| | |
| Reserves and Surplus | 60.66 |
| Total Reserves and Surplus | 60.66 |
| Total Shareholders Funds | 78.51 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.37 |
| Deferred Tax Liabilities [Net] | 0.32 |
| Long Term Provisions | 0.15 |
| Total Non-Current Liabilities | 2.84 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 32.17 |
| Trade Payables | 19.79 |
| Other Current Liabilities | 0.93 |
| Short Term Provisions | 1.08 |
| Total Current Liabilities | 53.97 |
| | |
| Total Capital And Liabilities | 135.32 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 25.34 |
| Intangible Assets | 0.29 |
| Fixed Assets | 25.63 |
| Long Term Loans And Advances | 3.25 |
| Other Non-Current Assets | 0.66 |
| Total Non-Current Assets | 29.55 |
| | |
| | |
| CURRENT ASSETS | |
| Current Investments | 2.11 |
| Inventories | 37.58 |
| Trade Receivables | 41.39 |
| Cash And Cash Equivalents | 0.31 |
| Short Term Loans And Advances | 3.93 |
| OtherCurrentAssets | 20.45 |
| Total Current Assets | 105.77 |
| | |
| Total Assets | 135.32 |