| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 228.55 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.86 |
| Total Share Capital | 22.86 |
| Reserves and Surplus | 131.26 |
| Total Reserves and Surplus | 131.26 |
| Total Shareholders Funds | 154.11 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.50 |
| Deferred Tax Liabilities [Net] | 0.59 |
| Long Term Provisions | 0.25 |
| Total Non-Current Liabilities | 5.34 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 42.45 |
| Trade Payables | 14.44 |
| Other Current Liabilities | 5.72 |
| Short Term Provisions | 2.37 |
| Total Current Liabilities | 64.98 |
| Total Capital And Liabilities | 224.43 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 21.03 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 8.16 |
| Fixed Assets | 29.21 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.62 |
| Total Non-Current Assets | 30.83 |
| CURRENT ASSETS | |
| Inventories | 85.08 |
| Trade Receivables | 35.75 |
| Cash And Cash Equivalents | 53.55 |
| Short Term Loans And Advances | 18.75 |
| OtherCurrentAssets | 0.47 |
| Total Current Assets | 193.60 |
| Total Assets | 224.43 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |