| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 180.49 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.05 |
| Total Share Capital | 18.05 |
| Reserves and Surplus | 152.91 |
| Total Reserves and Surplus | 152.91 |
| Total Shareholders Funds | 170.96 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 166.68 |
| Deferred Tax Liabilities [Net] | 3.40 |
| Other Long Term Liabilities | 0.28 |
| Long Term Provisions | 2.57 |
| Total Non-Current Liabilities | 172.93 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 181.12 |
| Trade Payables | 138.77 |
| Other Current Liabilities | 11.53 |
| Short Term Provisions | 0.85 |
| Total Current Liabilities | 332.27 |
| Total Capital And Liabilities | 676.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 200.25 |
| Intangible Assets | 0.40 |
| Capital Work-In-Progress | 0.02 |
| Fixed Assets | 200.68 |
| Non-Current Investments | 0.38 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 20.69 |
| Total Non-Current Assets | 221.75 |
| CURRENT ASSETS | |
| Inventories | 235.91 |
| Trade Receivables | 179.73 |
| Cash And Cash Equivalents | 0.46 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 38.32 |
| Total Current Assets | 454.41 |
| Total Assets | 676.16 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |