| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 233.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.65 |
| Total Share Capital | 11.65 |
| Reserves and Surplus | 136.22 |
| Total Reserves and Surplus | 136.22 |
| Total Shareholders Funds | 147.87 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 46.81 |
| Deferred Tax Liabilities [Net] | 3.06 |
| Total Non-Current Liabilities | 49.87 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 120.73 |
| Trade Payables | 18.14 |
| Other Current Liabilities | 5.57 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 144.44 |
| Total Capital And Liabilities | 342.18 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 135.54 |
| Intangible Assets | 1.45 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 136.99 |
| Other Non-Current Assets | 2.22 |
| Total Non-Current Assets | 139.21 |
| CURRENT ASSETS | |
| Inventories | 113.09 |
| Trade Receivables | 37.92 |
| Cash And Cash Equivalents | 0.52 |
| Short Term Loans And Advances | 0.23 |
| OtherCurrentAssets | 51.21 |
| Total Current Assets | 202.97 |
| Total Assets | 342.18 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |