| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 507.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.15 |
| Total Share Capital | 10.15 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 482.45 |
| Total Reserves and Surplus | 482.45 |
| Total Shareholders Funds | 492.60 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 104.42 |
| Deferred Tax Liabilities [Net] | 12.79 |
| Other Long Term Liabilities | 0.56 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 117.77 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 86.24 |
| Trade Payables | 108.76 |
| Other Current Liabilities | 19.79 |
| Short Term Provisions | 1.19 |
| Total Current Liabilities | 215.98 |
| Total Capital And Liabilities | 826.35 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 555.11 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 555.11 |
| Goodwill On Consolidation | 0.10 |
| Deferred Tax Assets [Net] | 0.47 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 3.97 |
| Total Non-Current Assets | 559.65 |
| CURRENT ASSETS | |
| Inventories | 72.07 |
| Trade Receivables | 154.47 |
| Cash And Cash Equivalents | 15.09 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 25.07 |
| Total Current Assets | 266.70 |
| Total Assets | 826.35 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |