| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 509.84 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.49 |
| Total Share Capital | 25.49 |
| Reserves and Surplus | 303.48 |
| Total Reserves and Surplus | 303.48 |
| Total Shareholders Funds | 328.98 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 1.42 |
| Other Long Term Liabilities | 6.30 |
| Long Term Provisions | 1.45 |
| Total Non-Current Liabilities | 9.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 24.23 |
| Trade Payables | 22.02 |
| Other Current Liabilities | 10.07 |
| Short Term Provisions | 10.98 |
| Total Current Liabilities | 67.30 |
| Total Capital And Liabilities | 405.45 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 68.96 |
| Intangible Assets | 0.20 |
| Capital Work-In-Progress | 0.03 |
| Fixed Assets | 69.19 |
| Other Non-Current Assets | 3.23 |
| Total Non-Current Assets | 72.42 |
| CURRENT ASSETS | |
| Inventories | 81.72 |
| Trade Receivables | 156.25 |
| Cash And Cash Equivalents | 3.35 |
| OtherCurrentAssets | 91.71 |
| Total Current Assets | 333.03 |
| Total Assets | 405.45 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 14.99 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 10.98 |