| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 248.39 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.84 |
| Total Share Capital | 24.84 |
| Reserves and Surplus | 121.72 |
| Total Reserves and Surplus | 121.72 |
| Total Shareholders Funds | 146.56 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18.66 |
| Deferred Tax Liabilities [Net] | 1.48 |
| Total Non-Current Liabilities | 20.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 28.10 |
| Trade Payables | 7.35 |
| Other Current Liabilities | 3.28 |
| Short Term Provisions | 1.66 |
| Total Current Liabilities | 40.39 |
| Total Capital And Liabilities | 207.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 44.08 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 32.64 |
| Fixed Assets | 76.72 |
| Non-Current Investments | 2.06 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 3.59 |
| Total Non-Current Assets | 82.38 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 88.98 |
| Trade Receivables | 11.53 |
| Cash And Cash Equivalents | 15.28 |
| Short Term Loans And Advances | 0.09 |
| OtherCurrentAssets | 8.83 |
| Total Current Assets | 124.71 |
| Total Assets | 207.09 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |