| 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 | 128.41 |
| Total Reserves and Surplus | 128.41 |
| Total Shareholders Funds | 153.25 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 1.32 |
| Total Non-Current Liabilities | 1.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 17.46 |
| Trade Payables | 9.89 |
| Other Current Liabilities | 8.33 |
| Short Term Provisions | 1.97 |
| Total Current Liabilities | 37.66 |
| Total Capital And Liabilities | 192.23 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 44.35 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 0.13 |
| Fixed Assets | 44.49 |
| Non-Current Investments | 2.74 |
| Long Term Loans And Advances | 0.99 |
| Other Non-Current Assets | 0.71 |
| Total Non-Current Assets | 48.93 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 74.09 |
| Trade Receivables | 23.90 |
| Cash And Cash Equivalents | 25.29 |
| Short Term Loans And Advances | 17.66 |
| OtherCurrentAssets | 2.36 |
| Total Current Assets | 143.30 |
| Total Assets | 192.23 |
| 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 |