| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 164.81 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.48 |
| Total Share Capital | 16.48 |
| Reserves and Surplus | 60.94 |
| Total Reserves and Surplus | 60.94 |
| Total Shareholders Funds | 77.42 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.25 |
| Long Term Provisions | 0.80 |
| Total Non-Current Liabilities | 9.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.49 |
| Trade Payables | 43.52 |
| Other Current Liabilities | 11.49 |
| Short Term Provisions | 1.63 |
| Total Current Liabilities | 69.13 |
| Total Capital And Liabilities | 155.59 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 40.57 |
| Intangible Assets | 0.94 |
| Capital Work-In-Progress | 3.66 |
| Intangible Assets Under Development | 0.08 |
| Fixed Assets | 45.24 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.25 |
| Long Term Loans And Advances | 2.24 |
| Other Non-Current Assets | 6.31 |
| Total Non-Current Assets | 54.04 |
| CURRENT ASSETS | |
| Inventories | 25.91 |
| Trade Receivables | 73.21 |
| Cash And Cash Equivalents | 0.23 |
| Short Term Loans And Advances | 1.56 |
| OtherCurrentAssets | 0.64 |
| Total Current Assets | 101.55 |
| Total Assets | 155.59 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 64.23 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 15.61 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |