| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 185.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.53 |
| Total Share Capital | 18.53 |
| Reserves and Surplus | 54.12 |
| Total Reserves and Surplus | 54.12 |
| Total Shareholders Funds | 72.65 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 41.34 |
| Deferred Tax Liabilities [Net] | 1.30 |
| Other Long Term Liabilities | 1.09 |
| Long Term Provisions | 1.31 |
| Total Non-Current Liabilities | 45.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 33.08 |
| Trade Payables | 100.95 |
| Other Current Liabilities | 4.42 |
| Short Term Provisions | 4.00 |
| Total Current Liabilities | 142.45 |
| Total Capital And Liabilities | 260.14 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 31.01 |
| Intangible Assets | 0.07 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 31.08 |
| Non-Current Investments | 1.28 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 2.80 |
| Total Non-Current Assets | 35.17 |
| CURRENT ASSETS | |
| Inventories | 36.06 |
| Trade Receivables | 60.28 |
| Cash And Cash Equivalents | 0.86 |
| Short Term Loans And Advances | 104.50 |
| OtherCurrentAssets | 23.27 |
| Total Current Assets | 224.97 |
| Total Assets | 260.14 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |