| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 257.96 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.80 |
| Total Share Capital | 25.80 |
| Reserves and Surplus | 58.34 |
| Total Reserves and Surplus | 58.34 |
| Total Shareholders Funds | 84.14 |
| Minority Interest | 3.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.24 |
| Deferred Tax Liabilities [Net] | 1.84 |
| Total Non-Current Liabilities | 6.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 24.05 |
| Trade Payables | 7.75 |
| Other Current Liabilities | 2.13 |
| Short Term Provisions | 0.46 |
| Total Current Liabilities | 34.39 |
| Total Capital And Liabilities | 127.72 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 51.58 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 51.59 |
| Goodwill On Consolidation | 3.08 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 2.23 |
| Total Non-Current Assets | 56.91 |
| CURRENT ASSETS | |
| Inventories | 34.05 |
| Trade Receivables | 21.35 |
| Cash And Cash Equivalents | 4.54 |
| Short Term Loans And Advances | 4.59 |
| OtherCurrentAssets | 6.29 |
| Total Current Assets | 70.82 |
| Total Assets | 127.72 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 10.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.73 |