| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1079.73 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.80 |
| Total Share Capital | 10.80 |
| Reserves and Surplus | 104.54 |
| Total Reserves and Surplus | 104.54 |
| Total Shareholders Funds | 115.34 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.03 |
| Deferred Tax Liabilities [Net] | 8.87 |
| Other Long Term Liabilities | 11.84 |
| Total Non-Current Liabilities | 22.74 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 89.51 |
| Trade Payables | 39.14 |
| Other Current Liabilities | 24.85 |
| Short Term Provisions | 2.09 |
| Total Current Liabilities | 155.59 |
| Total Capital And Liabilities | 293.67 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 109.95 |
| Intangible Assets | 0.14 |
| Capital Work-In-Progress | 14.39 |
| Fixed Assets | 124.48 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 10.28 |
| Long Term Loans And Advances | 4.96 |
| Other Non-Current Assets | 0.55 |
| Total Non-Current Assets | 140.27 |
| CURRENT ASSETS | |
| Inventories | 67.20 |
| Trade Receivables | 53.19 |
| Cash And Cash Equivalents | 8.44 |
| OtherCurrentAssets | 24.57 |
| Total Current Assets | 153.40 |
| Total Assets | 293.67 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |