| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 126.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.69 |
| Total Share Capital | 12.69 |
| Reserves and Surplus | 7.79 |
| Total Reserves and Surplus | 7.79 |
| Total Shareholders Funds | 20.48 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10.71 |
| Deferred Tax Liabilities [Net] | 0.63 |
| Other Long Term Liabilities | 2.00 |
| Total Non-Current Liabilities | 13.34 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 26.12 |
| Trade Payables | 31.46 |
| Other Current Liabilities | 2.65 |
| Short Term Provisions | 1.23 |
| Total Current Liabilities | 61.45 |
| Total Capital And Liabilities | 95.26 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 17.52 |
| Intangible Assets | 0.01 |
| Fixed Assets | 17.54 |
| Other Non-Current Assets | 0.50 |
| Total Non-Current Assets | 18.04 |
| CURRENT ASSETS | |
| Inventories | 44.69 |
| Trade Receivables | 26.65 |
| Cash And Cash Equivalents | 0.55 |
| Short Term Loans And Advances | 0.19 |
| OtherCurrentAssets | 5.14 |
| Total Current Assets | 77.22 |
| Total Assets | 95.26 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 9.92 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 7.81 |