| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 155.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.50 |
| Total Share Capital | 15.50 |
| Reserves and Surplus | 232.92 |
| Total Reserves and Surplus | 232.92 |
| Total Shareholders Funds | 248.42 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.40 |
| Other Long Term Liabilities | 0.30 |
| Long Term Provisions | 0.08 |
| Total Non-Current Liabilities | 0.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 27.25 |
| Trade Payables | 7.96 |
| Other Current Liabilities | 12.14 |
| Short Term Provisions | 2.27 |
| Total Current Liabilities | 49.62 |
| Total Capital And Liabilities | 298.82 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 32.14 |
| Other Assets | 0.00 |
| Fixed Assets | 32.14 |
| Deferred Tax Assets [Net] | 0.39 |
| Long Term Loans And Advances | 122.41 |
| Other Non-Current Assets | 2.79 |
| Total Non-Current Assets | 157.73 |
| CURRENT ASSETS | |
| Current Investments | 2.42 |
| Inventories | 28.27 |
| Trade Receivables | 62.41 |
| Cash And Cash Equivalents | 4.11 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 43.89 |
| Total Current Assets | 141.09 |
| Total Assets | 298.82 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |