| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 176.69 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.67 |
| Total Share Capital | 17.67 |
| Reserves and Surplus | 91.28 |
| Total Reserves and Surplus | 91.28 |
| Total Shareholders Funds | 108.95 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 233.66 |
| Deferred Tax Liabilities [Net] | 25.30 |
| Long Term Provisions | 1.24 |
| Total Non-Current Liabilities | 260.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 144.09 |
| Trade Payables | 5.09 |
| Other Current Liabilities | 14.62 |
| Short Term Provisions | 0.55 |
| Total Current Liabilities | 164.34 |
| Total Capital And Liabilities | 533.49 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 353.76 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 353.76 |
| Non-Current Investments | 0.14 |
| Long Term Loans And Advances | 0.08 |
| Other Non-Current Assets | 0.81 |
| Total Non-Current Assets | 354.79 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 91.41 |
| Trade Receivables | 53.19 |
| Cash And Cash Equivalents | 0.28 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 33.83 |
| Total Current Assets | 178.71 |
| Total Assets | 533.49 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |