| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 7968.75 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 79.69 |
| Total Share Capital | 79.69 |
| Revaluation Reserves | 0.58 |
| Reserves and Surplus | 28.35 |
| Total Reserves and Surplus | 28.93 |
| Total Shareholders Funds | 108.61 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 26.94 |
| Deferred Tax Liabilities [Net] | 0.47 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 27.41 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.79 |
| Trade Payables | 6.42 |
| Other Current Liabilities | 4.79 |
| Short Term Provisions | 3.10 |
| Total Current Liabilities | 29.09 |
| Total Capital And Liabilities | 165.12 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 15.95 |
| Capital Work-In-Progress | 5.73 |
| Fixed Assets | 21.68 |
| Non-Current Investments | 7.32 |
| Long Term Loans And Advances | 8.23 |
| Other Non-Current Assets | 4.17 |
| Total Non-Current Assets | 41.40 |
| CURRENT ASSETS | |
| Inventories | 50.98 |
| Trade Receivables | 24.44 |
| Cash And Cash Equivalents | 0.30 |
| OtherCurrentAssets | 47.99 |
| Total Current Assets | 123.72 |
| Total Assets | 165.12 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 58.44 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 7.32 |