| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 465.81 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 46.58 |
| Total Share Capital | 46.58 |
| Reserves and Surplus | 400.35 |
| Total Reserves and Surplus | 400.35 |
| Total Shareholders Funds | 446.93 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 44.45 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 174.77 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 219.22 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 129.95 |
| Trade Payables | 0.00 |
| Other Current Liabilities | 190.95 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 320.90 |
| Total Capital And Liabilities | 987.04 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 54.72 |
| Intangible Assets | 8.87 |
| Fixed Assets | 63.59 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 120.92 |
| Total Non-Current Assets | 184.51 |
| CURRENT ASSETS | |
| Inventories | 245.12 |
| Trade Receivables | 124.14 |
| Cash And Cash Equivalents | 2.87 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 430.41 |
| Total Current Assets | 802.53 |
| Total Assets | 987.04 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |