| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 300.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 30.00 |
| Total Share Capital | 30.00 |
| Reserves and Surplus | 221.00 |
| Total Reserves and Surplus | 221.00 |
| Total Shareholders Funds | 251.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 74.13 |
| Deferred Tax Liabilities [Net] | 9.23 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.24 |
| Total Non-Current Liabilities | 83.60 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 91.17 |
| Trade Payables | 25.06 |
| Other Current Liabilities | 6.47 |
| Short Term Provisions | 0.77 |
| Total Current Liabilities | 123.47 |
| Total Capital And Liabilities | 458.07 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 117.47 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 117.47 |
| Non-Current Investments | 35.95 |
| Long Term Loans And Advances | 0.22 |
| Other Non-Current Assets | 4.80 |
| Total Non-Current Assets | 158.43 |
| CURRENT ASSETS | |
| Inventories | 76.19 |
| Trade Receivables | 213.48 |
| Cash And Cash Equivalents | 3.55 |
| Short Term Loans And Advances | 0.17 |
| OtherCurrentAssets | 6.25 |
| Total Current Assets | 299.64 |
| Total Assets | 458.07 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |