| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 102.79 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.28 |
| Total Share Capital | 10.28 |
| Reserves and Surplus | 170.46 |
| Total Reserves and Surplus | 170.46 |
| Total Shareholders Funds | 180.73 |
| Minority Interest | 1.58 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 20.78 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.78 |
| Total Non-Current Liabilities | 21.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 44.09 |
| Trade Payables | 0.72 |
| Other Current Liabilities | 11.84 |
| Short Term Provisions | 0.08 |
| Total Current Liabilities | 56.74 |
| Total Capital And Liabilities | 260.61 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 56.51 |
| Capital Work-In-Progress | 13.40 |
| Fixed Assets | 69.91 |
| Deferred Tax Assets [Net] | 1.09 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 7.07 |
| Total Non-Current Assets | 78.07 |
| CURRENT ASSETS | |
| Inventories | 151.14 |
| Trade Receivables | 17.70 |
| Cash And Cash Equivalents | 1.39 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 12.31 |
| Total Current Assets | 182.54 |
| Total Assets | 260.61 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.17 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.04 |