| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 192.19 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.22 |
| Total Share Capital | 19.22 |
| | |
| Reserves and Surplus | 98.23 |
| Total Reserves and Surplus | 98.23 |
| Total Shareholders Funds | 117.45 |
| Equity Share Application Money | 3.42 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18.01 |
| Deferred Tax Liabilities [Net] | 0.50 |
| Long Term Provisions | 0.26 |
| Total Non-Current Liabilities | 18.77 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 16.58 |
| Trade Payables | 8.24 |
| Other Current Liabilities | 6.04 |
| Short Term Provisions | 21.18 |
| Total Current Liabilities | 52.05 |
| | |
| Total Capital And Liabilities | 191.69 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10.51 |
| Fixed Assets | 10.51 |
| Total Non-Current Assets | 10.51 |
| | |
| | |
| CURRENT ASSETS | |
| Current Investments | 0.20 |
| Inventories | 19.56 |
| Trade Receivables | 77.26 |
| Cash And Cash Equivalents | 0.10 |
| Short Term Loans And Advances | 80.92 |
| OtherCurrentAssets | 3.15 |
| Total Current Assets | 181.19 |
| | |
| Total Assets | 191.69 |