| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 278.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 27.89 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 27.89 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 36.59 |
| Total Reserves and Surplus | 36.59 |
| Total Shareholders Funds | 64.48 |
| Minority Interest | 0.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 24.72 |
| Other Long Term Liabilities | 3.00 |
| Long Term Provisions | 5.42 |
| Total Non-Current Liabilities | 33.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.10 |
| Trade Payables | 37.14 |
| Other Current Liabilities | 4.88 |
| Short Term Provisions | 3.24 |
| Total Current Liabilities | 47.36 |
| Total Capital And Liabilities | 145.01 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 58.46 |
| Intangible Assets | 0.02 |
| Capital Work-In-Progress | 0.27 |
| Fixed Assets | 58.75 |
| Goodwill On Consolidation | 0.71 |
| Non-Current Investments | 0.01 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.01 |
| Other Non-Current Assets | 1.43 |
| Total Non-Current Assets | 60.91 |
| CURRENT ASSETS | |
| Current Investments | 0.62 |
| Inventories | 33.29 |
| Trade Receivables | 42.69 |
| Cash And Cash Equivalents | 3.41 |
| Short Term Loans And Advances | 0.02 |
| OtherCurrentAssets | 4.07 |
| Total Current Assets | 84.10 |
| Total Assets | 145.01 |
| 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 |