| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1032.06 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.64 |
| Total Share Capital | 20.64 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 79.68 |
| Total Reserves and Surplus | 79.68 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 100.32 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.43 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Total Non-Current Liabilities | 4.43 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 17.02 |
| Trade Payables | 24.86 |
| Other Current Liabilities | 10.86 |
| Short Term Provisions | 2.65 |
| Total Current Liabilities | 55.40 |
| Total Capital And Liabilities | 160.14 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13.59 |
| Capital Work-In-Progress | 9.53 |
| Fixed Assets | 23.12 |
| Non-Current Investments | 1.76 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 11.20 |
| Total Non-Current Assets | 36.09 |
| CURRENT ASSETS | |
| Inventories | 51.38 |
| Trade Receivables | 31.00 |
| Cash And Cash Equivalents | 4.69 |
| Short Term Loans And Advances | 30.43 |
| OtherCurrentAssets | 6.55 |
| Total Current Assets | 124.05 |
| Total Assets | 160.14 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |