| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 135.75 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.58 |
| Total Share Capital | 13.58 |
| Reserves and Surplus | 43.27 |
| Total Reserves and Surplus | 43.27 |
| Total Shareholders Funds | 56.84 |
| Minority Interest | 0.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 17.50 |
| Deferred Tax Liabilities [Net] | 1.19 |
| Long Term Provisions | 0.42 |
| Total Non-Current Liabilities | 19.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 26.08 |
| Trade Payables | 11.07 |
| Other Current Liabilities | 6.31 |
| Short Term Provisions | 2.93 |
| Total Current Liabilities | 46.40 |
| Total Capital And Liabilities | 122.51 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 30.03 |
| Intangible Assets | 0.02 |
| Capital Work-In-Progress | 0.09 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 30.14 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.01 |
| Other Non-Current Assets | 3.44 |
| Total Non-Current Assets | 33.58 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 35.50 |
| Trade Receivables | 42.82 |
| Cash And Cash Equivalents | 0.09 |
| Short Term Loans And Advances | 7.30 |
| OtherCurrentAssets | 3.21 |
| Total Current Assets | 88.93 |
| Total Assets | 122.51 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |