| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 289.32 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 28.93 |
| Total Share Capital | 28.93 |
| Reserves and Surplus | 87.59 |
| Total Reserves and Surplus | 87.59 |
| Total Shareholders Funds | 116.52 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.86 |
| Deferred Tax Liabilities [Net] | 0.69 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.30 |
| Total Non-Current Liabilities | 5.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 35.54 |
| Trade Payables | 9.18 |
| Other Current Liabilities | 3.53 |
| Short Term Provisions | 4.75 |
| Total Current Liabilities | 52.99 |
| Total Capital And Liabilities | 175.36 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 28.98 |
| Intangible Assets | 0.02 |
| Fixed Assets | 29.00 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 0.27 |
| Other Non-Current Assets | 3.22 |
| Total Non-Current Assets | 32.49 |
| CURRENT ASSETS | |
| Current Investments | 0.48 |
| Inventories | 42.26 |
| Trade Receivables | 63.97 |
| Cash And Cash Equivalents | 15.95 |
| Short Term Loans And Advances | 0.18 |
| OtherCurrentAssets | 20.04 |
| Total Current Assets | 142.87 |
| Total Assets | 175.36 |
| 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 |