| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 497.73 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 49.77 |
| Total Share Capital | 49.77 |
| Reserves and Surplus | 124.28 |
| Total Reserves and Surplus | 124.28 |
| Total Shareholders Funds | 174.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 13.16 |
| Other Long Term Liabilities | 13.17 |
| Total Non-Current Liabilities | 26.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 77.97 |
| Trade Payables | 11.63 |
| Other Current Liabilities | 4.32 |
| Short Term Provisions | 0.96 |
| Total Current Liabilities | 94.88 |
| Total Capital And Liabilities | 295.26 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 41.22 |
| Intangible Assets | 0.04 |
| Capital Work-In-Progress | 0.40 |
| Fixed Assets | 41.66 |
| Non-Current Investments | 31.06 |
| Deferred Tax Assets [Net] | 1.04 |
| Long Term Loans And Advances | 43.55 |
| Other Non-Current Assets | 22.34 |
| Total Non-Current Assets | 139.64 |
| CURRENT ASSETS | |
| Inventories | 58.07 |
| Trade Receivables | 41.25 |
| Cash And Cash Equivalents | 31.05 |
| Short Term Loans And Advances | 0.74 |
| OtherCurrentAssets | 24.51 |
| Total Current Assets | 155.62 |
| Total Assets | 295.26 |