| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 312.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 31.25 |
| Total Share Capital | 31.25 |
| Reserves and Surplus | 463.23 |
| Total Reserves and Surplus | 463.23 |
| Total Shareholders Funds | 494.48 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.52 |
| Deferred Tax Liabilities [Net] | 8.72 |
| Other Long Term Liabilities | 0.00 |
| Total Non-Current Liabilities | 14.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 67.13 |
| Trade Payables | 25.88 |
| Other Current Liabilities | 10.45 |
| Short Term Provisions | 1.04 |
| Total Current Liabilities | 104.50 |
| Total Capital And Liabilities | 613.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 242.65 |
| Capital Work-In-Progress | 3.64 |
| Fixed Assets | 246.29 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.58 |
| Other Non-Current Assets | 11.94 |
| Total Non-Current Assets | 258.80 |
| CURRENT ASSETS | |
| Inventories | 187.53 |
| Trade Receivables | 126.97 |
| Cash And Cash Equivalents | 5.23 |
| Short Term Loans And Advances | 0.14 |
| OtherCurrentAssets | 34.55 |
| Total Current Assets | 354.42 |
| Total Assets | 613.22 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |