| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 157.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.88 |
| Total Share Capital | 7.88 |
| Reserves and Surplus | 591.23 |
| Total Reserves and Surplus | 591.23 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 599.10 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 26.18 |
| Long Term Provisions | 3.40 |
| Total Non-Current Liabilities | 29.58 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 87.46 |
| Trade Payables | 79.89 |
| Other Current Liabilities | 19.04 |
| Short Term Provisions | 3.78 |
| Total Current Liabilities | 190.18 |
| Total Capital And Liabilities | 818.87 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 334.00 |
| Intangible Assets | 0.57 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 334.57 |
| Deferred Tax Assets [Net] | 7.24 |
| Long Term Loans And Advances | 6.25 |
| Other Non-Current Assets | 88.73 |
| Total Non-Current Assets | 436.79 |
| CURRENT ASSETS | |
| Inventories | 146.87 |
| Trade Receivables | 115.14 |
| Cash And Cash Equivalents | 34.37 |
| Short Term Loans And Advances | 3.97 |
| OtherCurrentAssets | 81.73 |
| Total Current Assets | 382.08 |
| Total Assets | 818.87 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |