| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 195.29 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.53 |
| Total Share Capital | 19.53 |
| Reserves and Surplus | 32.96 |
| Total Reserves and Surplus | 32.96 |
| Total Shareholders Funds | 52.48 |
| Minority Interest | -0.08 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.39 |
| Other Long Term Liabilities | 0.45 |
| Long Term Provisions | 0.13 |
| Total Non-Current Liabilities | 4.96 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 32.32 |
| Trade Payables | 8.15 |
| Other Current Liabilities | 1.50 |
| Short Term Provisions | 1.36 |
| Total Current Liabilities | 43.33 |
| Total Capital And Liabilities | 100.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.19 |
| Intangible Assets | 4.02 |
| Capital Work-In-Progress | 1.66 |
| Fixed Assets | 10.87 |
| Non-Current Investments | 0.26 |
| Deferred Tax Assets [Net] | 0.34 |
| Long Term Loans And Advances | 12.60 |
| Other Non-Current Assets | 0.04 |
| Total Non-Current Assets | 24.12 |
| CURRENT ASSETS | |
| Inventories | 12.46 |
| Trade Receivables | 31.64 |
| Cash And Cash Equivalents | 17.52 |
| Short Term Loans And Advances | 10.01 |
| OtherCurrentAssets | 4.95 |
| Total Current Assets | 76.58 |
| Total Assets | 100.70 |