| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 100.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.00 |
| Total Share Capital | 10.00 |
| Reserves and Surplus | 184.29 |
| Total Reserves and Surplus | 184.29 |
| Total Shareholders Funds | 194.29 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.05 |
| Other Long Term Liabilities | 1.54 |
| Long Term Provisions | 0.70 |
| Total Non-Current Liabilities | 3.29 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.33 |
| Trade Payables | 6.56 |
| Other Current Liabilities | 4.29 |
| Short Term Provisions | 0.23 |
| Total Current Liabilities | 12.40 |
| Total Capital And Liabilities | 209.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.01 |
| Intangible Assets | 1.98 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 9.00 |
| Deferred Tax Assets [Net] | 3.48 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 7.55 |
| Total Non-Current Assets | 20.02 |
| CURRENT ASSETS | |
| Current Investments | 1.04 |
| Inventories | 39.92 |
| Trade Receivables | 3.32 |
| Cash And Cash Equivalents | 46.25 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 99.42 |
| Total Current Assets | 189.95 |
| Total Assets | 209.98 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |