| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 277.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.89 |
| Total Share Capital | 13.89 |
| Reserves and Surplus | 405.99 |
| Total Reserves and Surplus | 405.99 |
| Total Shareholders Funds | 419.88 |
| Minority Interest | 8.88 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 58.13 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 11.05 |
| Long Term Provisions | 0.40 |
| Total Non-Current Liabilities | 69.58 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 86.12 |
| Trade Payables | 39.58 |
| Other Current Liabilities | 26.59 |
| Short Term Provisions | 4.69 |
| Total Current Liabilities | 156.98 |
| Total Capital And Liabilities | 655.32 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 250.26 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 250.26 |
| Non-Current Investments | 1.99 |
| Deferred Tax Assets [Net] | 10.84 |
| Long Term Loans And Advances | 2.49 |
| Other Non-Current Assets | 127.63 |
| Total Non-Current Assets | 393.21 |
| CURRENT ASSETS | |
| Current Investments | 23.05 |
| Inventories | 75.79 |
| Trade Receivables | 48.11 |
| Cash And Cash Equivalents | 22.26 |
| Short Term Loans And Advances | 72.73 |
| OtherCurrentAssets | 20.17 |
| Total Current Assets | 262.11 |
| Total Assets | 655.32 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |