| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 103.76 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.38 |
| Total Share Capital | 10.38 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 321.22 |
| Total Reserves and Surplus | 321.22 |
| Total Shareholders Funds | 331.60 |
| Minority Interest | -1.67 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 29.40 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 6.18 |
| Long Term Provisions | 1.18 |
| Total Non-Current Liabilities | 36.77 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 101.06 |
| Trade Payables | 101.69 |
| Other Current Liabilities | 22.38 |
| Short Term Provisions | 0.39 |
| Total Current Liabilities | 225.52 |
| Total Capital And Liabilities | 592.21 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 149.73 |
| Intangible Assets | 5.85 |
| Capital Work-In-Progress | 17.01 |
| Fixed Assets | 172.58 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 2.50 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 11.45 |
| Total Non-Current Assets | 186.53 |
| CURRENT ASSETS | |
| Inventories | 78.25 |
| Trade Receivables | 280.05 |
| Cash And Cash Equivalents | 3.59 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 43.78 |
| Total Current Assets | 405.68 |
| Total Assets | 592.21 |
| 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 |