| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 523.52 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 52.35 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 52.35 |
| Reserves and Surplus | 347.24 |
| Total Reserves and Surplus | 347.24 |
| Total Shareholders Funds | 399.60 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.81 |
| Deferred Tax Liabilities [Net] | 34.91 |
| Total Non-Current Liabilities | 40.72 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 113.11 |
| Trade Payables | 5.36 |
| Other Current Liabilities | 39.84 |
| Short Term Provisions | 6.35 |
| Total Current Liabilities | 164.65 |
| Total Capital And Liabilities | 604.97 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 280.25 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 280.25 |
| Non-Current Investments | 25.57 |
| Other Non-Current Assets | 41.48 |
| Total Non-Current Assets | 347.30 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 175.56 |
| Trade Receivables | 25.03 |
| Cash And Cash Equivalents | 31.79 |
| OtherCurrentAssets | 25.30 |
| Total Current Assets | 257.67 |
| Total Assets | 604.97 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |