| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 245.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.50 |
| Total Share Capital | 24.50 |
| Reserves and Surplus | 135.58 |
| Total Reserves and Surplus | 135.58 |
| Total Shareholders Funds | 160.08 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 16.97 |
| Deferred Tax Liabilities [Net] | 1.44 |
| Other Long Term Liabilities | 5.58 |
| Long Term Provisions | 2.42 |
| Total Non-Current Liabilities | 26.42 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 137.58 |
| Trade Payables | 51.12 |
| Other Current Liabilities | 10.58 |
| Short Term Provisions | 1.77 |
| Total Current Liabilities | 201.06 |
| Total Capital And Liabilities | 387.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 85.31 |
| Intangible Assets | 0.09 |
| Capital Work-In-Progress | 2.64 |
| Fixed Assets | 88.05 |
| Non-Current Investments | 0.28 |
| Long Term Loans And Advances | 8.20 |
| Other Non-Current Assets | 6.68 |
| Total Non-Current Assets | 103.21 |
| CURRENT ASSETS | |
| Inventories | 201.17 |
| Trade Receivables | 56.25 |
| Cash And Cash Equivalents | 6.02 |
| Short Term Loans And Advances | 0.67 |
| OtherCurrentAssets | 20.24 |
| Total Current Assets | 284.35 |
| Total Assets | 387.56 |