| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1246.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.46 |
| Total Share Capital | 12.46 |
| Reserves and Surplus | 377.90 |
| Total Reserves and Surplus | 377.90 |
| Total Shareholders Funds | 390.36 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.67 |
| Deferred Tax Liabilities [Net] | 4.42 |
| Other Long Term Liabilities | 19.98 |
| Total Non-Current Liabilities | 28.06 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 63.53 |
| Trade Payables | 20.95 |
| Other Current Liabilities | 34.22 |
| Short Term Provisions | 1.42 |
| Total Current Liabilities | 120.12 |
| Total Capital And Liabilities | 538.54 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 241.81 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 241.81 |
| Non-Current Investments | 1.93 |
| Other Non-Current Assets | 7.80 |
| Total Non-Current Assets | 251.55 |
| CURRENT ASSETS | |
| Inventories | 205.68 |
| Trade Receivables | 29.73 |
| Cash And Cash Equivalents | 24.12 |
| OtherCurrentAssets | 27.46 |
| Total Current Assets | 286.99 |
| Total Assets | 538.54 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |