| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 403.39 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 40.34 |
| Total Share Capital | 40.34 |
| Reserves and Surplus | 137.17 |
| Total Reserves and Surplus | 137.17 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 177.51 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 26.71 |
| Deferred Tax Liabilities [Net] | 1.92 |
| Other Long Term Liabilities | 7.81 |
| Long Term Provisions | 4.44 |
| Total Non-Current Liabilities | 40.87 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 93.42 |
| Trade Payables | 21.90 |
| Other Current Liabilities | 23.85 |
| Short Term Provisions | 0.78 |
| Total Current Liabilities | 139.95 |
| Total Capital And Liabilities | 358.34 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 104.25 |
| Intangible Assets | 0.05 |
| Capital Work-In-Progress | 26.08 |
| Fixed Assets | 130.38 |
| Goodwill On Consolidation | 2.01 |
| Non-Current Investments | 23.69 |
| Long Term Loans And Advances | 16.09 |
| Other Non-Current Assets | 7.83 |
| Total Non-Current Assets | 180.00 |
| CURRENT ASSETS | |
| Inventories | 82.54 |
| Trade Receivables | 65.38 |
| Cash And Cash Equivalents | 5.67 |
| Short Term Loans And Advances | 0.27 |
| OtherCurrentAssets | 24.47 |
| Total Current Assets | 178.34 |
| Total Assets | 358.34 |
| 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 |