| Months | 10 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 80.44 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.04 |
| Total Share Capital | 8.04 |
| Reserves and Surplus | 12.61 |
| Total Reserves and Surplus | 12.61 |
| Total Shareholders Funds | 20.65 |
| Minority Interest | 0.21 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 25.63 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 0.04 |
| Total Non-Current Liabilities | 25.67 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 25.14 |
| Trade Payables | 14.07 |
| Other Current Liabilities | 0.22 |
| Short Term Provisions | 3.03 |
| Total Current Liabilities | 42.46 |
| Total Capital And Liabilities | 88.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 23.69 |
| Intangible Assets | 0.07 |
| Fixed Assets | 23.76 |
| Non-Current Investments | 0.01 |
| Deferred Tax Assets [Net] | 0.01 |
| Long Term Loans And Advances | 0.41 |
| Other Non-Current Assets | 7.41 |
| Total Non-Current Assets | 31.60 |
| CURRENT ASSETS | |
| Inventories | 11.80 |
| Trade Receivables | 38.37 |
| Cash And Cash Equivalents | 1.86 |
| Short Term Loans And Advances | 4.79 |
| OtherCurrentAssets | 0.58 |
| Total Current Assets | 57.39 |
| Total Assets | 88.99 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 6.04 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.02 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.01 |