| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 259.94 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.99 |
| Total Share Capital | 25.99 |
| Reserves and Surplus | 179.55 |
| Total Reserves and Surplus | 179.55 |
| Total Shareholders Funds | 205.54 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 39.52 |
| Long Term Provisions | 0.18 |
| Total Non-Current Liabilities | 39.69 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 46.21 |
| Trade Payables | 38.34 |
| Other Current Liabilities | 19.70 |
| Short Term Provisions | 0.55 |
| Total Current Liabilities | 104.80 |
| Total Capital And Liabilities | 350.04 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 142.10 |
| Intangible Assets | 0.97 |
| Capital Work-In-Progress | 1.23 |
| Fixed Assets | 144.30 |
| Non-Current Investments | 36.09 |
| Deferred Tax Assets [Net] | 10.29 |
| Long Term Loans And Advances | 7.57 |
| Other Non-Current Assets | 23.18 |
| Total Non-Current Assets | 221.43 |
| CURRENT ASSETS | |
| Current Investments | 2.21 |
| Inventories | 65.54 |
| Trade Receivables | 21.01 |
| Cash And Cash Equivalents | 7.14 |
| Short Term Loans And Advances | 0.12 |
| OtherCurrentAssets | 32.59 |
| Total Current Assets | 128.61 |
| Total Assets | 350.04 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |