| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 300.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 30.00 |
| Total Share Capital | 30.00 |
| Reserves and Surplus | 223.25 |
| Total Reserves and Surplus | 223.25 |
| Total Shareholders Funds | 253.25 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 37.87 |
| Deferred Tax Liabilities [Net] | 9.99 |
| Other Long Term Liabilities | 2.93 |
| Long Term Provisions | 0.19 |
| Total Non-Current Liabilities | 50.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 71.98 |
| Trade Payables | 29.51 |
| Other Current Liabilities | 9.81 |
| Short Term Provisions | 0.53 |
| Total Current Liabilities | 111.83 |
| Total Capital And Liabilities | 416.06 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 128.21 |
| Intangible Assets | 0.13 |
| Capital Work-In-Progress | 0.03 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 128.37 |
| Non-Current Investments | 40.83 |
| Long Term Loans And Advances | 0.18 |
| Other Non-Current Assets | 3.40 |
| Total Non-Current Assets | 172.78 |
| CURRENT ASSETS | |
| Inventories | 51.19 |
| Trade Receivables | 167.22 |
| Cash And Cash Equivalents | 14.81 |
| Short Term Loans And Advances | 0.21 |
| OtherCurrentAssets | 9.84 |
| Total Current Assets | 243.28 |
| Total Assets | 416.06 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |