| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1884.46 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.84 |
| Total Share Capital | 18.84 |
| Reserves and Surplus | 221.41 |
| Total Reserves and Surplus | 221.41 |
| Total Shareholders Funds | 240.25 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.92 |
| Other Long Term Liabilities | 8.94 |
| Long Term Provisions | 1.94 |
| Total Non-Current Liabilities | 11.80 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 19.26 |
| Trade Payables | 25.43 |
| Other Current Liabilities | 47.26 |
| Short Term Provisions | 2.20 |
| Total Current Liabilities | 94.15 |
| Total Capital And Liabilities | 346.20 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 105.34 |
| Intangible Assets | 4.24 |
| Capital Work-In-Progress | 17.72 |
| Fixed Assets | 127.30 |
| Goodwill On Consolidation | 0.00 |
| Deferred Tax Assets [Net] | 3.52 |
| Other Non-Current Assets | 7.78 |
| Total Non-Current Assets | 138.61 |
| CURRENT ASSETS | |
| Inventories | 70.72 |
| Trade Receivables | 74.75 |
| Cash And Cash Equivalents | 22.77 |
| Short Term Loans And Advances | 0.13 |
| OtherCurrentAssets | 39.23 |
| Total Current Assets | 207.59 |
| Total Assets | 346.20 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |