| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 141.38 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.14 |
| Total Share Capital | 14.14 |
| Reserves and Surplus | 63.80 |
| Total Reserves and Surplus | 63.80 |
| Total Shareholders Funds | 77.94 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.72 |
| Deferred Tax Liabilities [Net] | 1.27 |
| Other Long Term Liabilities | 3.22 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 11.21 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 35.83 |
| Trade Payables | 9.90 |
| Other Current Liabilities | 0.50 |
| Short Term Provisions | 2.70 |
| Total Current Liabilities | 48.93 |
| Total Capital And Liabilities | 138.08 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 24.17 |
| Capital Work-In-Progress | 14.83 |
| Fixed Assets | 39.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.48 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 39.48 |
| CURRENT ASSETS | |
| Inventories | 29.76 |
| Trade Receivables | 49.85 |
| Cash And Cash Equivalents | 16.27 |
| Short Term Loans And Advances | 0.36 |
| OtherCurrentAssets | 2.36 |
| Total Current Assets | 98.60 |
| Total Assets | 138.08 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |