| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1079.73 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.80 |
| Total Share Capital | 10.80 |
| Reserves and Surplus | 92.66 |
| Total Reserves and Surplus | 92.66 |
| Total Shareholders Funds | 103.46 |
| Minority Interest | 0.52 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.34 |
| Deferred Tax Liabilities [Net] | 8.18 |
| Other Long Term Liabilities | 7.87 |
| Total Non-Current Liabilities | 18.39 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 66.97 |
| Trade Payables | 46.24 |
| Other Current Liabilities | 24.59 |
| Short Term Provisions | 2.71 |
| Total Current Liabilities | 140.51 |
| Total Capital And Liabilities | 262.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 91.52 |
| Intangible Assets | 0.09 |
| Capital Work-In-Progress | 20.79 |
| Fixed Assets | 112.41 |
| Goodwill On Consolidation | 0.45 |
| Non-Current Investments | 0.47 |
| Long Term Loans And Advances | 3.38 |
| Other Non-Current Assets | 0.55 |
| Total Non-Current Assets | 117.26 |
| CURRENT ASSETS | |
| Inventories | 55.65 |
| Trade Receivables | 49.89 |
| Cash And Cash Equivalents | 13.77 |
| OtherCurrentAssets | 26.31 |
| Total Current Assets | 145.62 |
| Total Assets | 262.88 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |