| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1578.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.78 |
| Total Share Capital | 15.78 |
| Reserves and Surplus | 148.32 |
| Total Reserves and Surplus | 148.32 |
| Total Shareholders Funds | 164.10 |
| Minority Interest | 0.20 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 39.51 |
| Deferred Tax Liabilities [Net] | 14.95 |
| Other Long Term Liabilities | 0.90 |
| Long Term Provisions | 2.30 |
| Total Non-Current Liabilities | 57.66 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 58.34 |
| Trade Payables | 16.36 |
| Other Current Liabilities | 8.21 |
| Short Term Provisions | 1.77 |
| Total Current Liabilities | 84.69 |
| Total Capital And Liabilities | 306.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 120.43 |
| Capital Work-In-Progress | 0.14 |
| Fixed Assets | 120.57 |
| Non-Current Investments | 2.08 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 7.71 |
| Total Non-Current Assets | 130.36 |
| CURRENT ASSETS | |
| Current Investments | 30.68 |
| Inventories | 51.06 |
| Trade Receivables | 53.43 |
| Cash And Cash Equivalents | 2.75 |
| Short Term Loans And Advances | 3.25 |
| OtherCurrentAssets | 35.11 |
| Total Current Assets | 176.29 |
| Total Assets | 306.65 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |