| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 85.64 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.56 |
| Total Share Capital | 8.56 |
| Reserves and Surplus | 310.03 |
| Total Reserves and Surplus | 310.03 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 318.59 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 54.97 |
| Deferred Tax Liabilities [Net] | 6.61 |
| Other Long Term Liabilities | 2.17 |
| Long Term Provisions | 4.45 |
| Total Non-Current Liabilities | 68.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 301.20 |
| Trade Payables | 45.81 |
| Other Current Liabilities | 4.23 |
| Short Term Provisions | 1.48 |
| Total Current Liabilities | 352.72 |
| Total Capital And Liabilities | 739.51 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 323.05 |
| Intangible Assets | 4.62 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 327.67 |
| Goodwill On Consolidation | 0.12 |
| Non-Current Investments | 0.30 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 10.90 |
| Total Non-Current Assets | 338.99 |
| CURRENT ASSETS | |
| Inventories | 300.12 |
| Trade Receivables | 58.73 |
| Cash And Cash Equivalents | 2.59 |
| OtherCurrentAssets | 39.09 |
| Total Current Assets | 400.52 |
| Total Assets | 739.51 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |