| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 14299.91 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 143.00 |
| Total Share Capital | 143.00 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 361.81 |
| Total Reserves and Surplus | 361.81 |
| Total Shareholders Funds | 504.81 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 32.50 |
| Deferred Tax Liabilities [Net] | 1.49 |
| Other Long Term Liabilities | 53.96 |
| Long Term Provisions | 3.68 |
| Total Non-Current Liabilities | 91.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 217.55 |
| Trade Payables | 15.71 |
| Other Current Liabilities | 9.60 |
| Short Term Provisions | 0.06 |
| Total Current Liabilities | 242.92 |
| Total Capital And Liabilities | 839.35 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 336.80 |
| Intangible Assets | 0.01 |
| Fixed Assets | 336.82 |
| Non-Current Investments | 5.39 |
| Other Non-Current Assets | 19.88 |
| Total Non-Current Assets | 362.08 |
| CURRENT ASSETS | |
| Inventories | 210.45 |
| Trade Receivables | 35.01 |
| Cash And Cash Equivalents | 6.57 |
| Short Term Loans And Advances | 225.24 |
| Total Current Assets | 477.27 |
| Total Assets | 839.35 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |