| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 171.63 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.43 |
| Total Share Capital | 3.43 |
| Reserves and Surplus | 156.44 |
| Total Reserves and Surplus | 156.44 |
| Total Shareholders Funds | 159.87 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 28.40 |
| Deferred Tax Liabilities [Net] | 1.53 |
| Other Long Term Liabilities | 3.81 |
| Long Term Provisions | 5.25 |
| Total Non-Current Liabilities | 38.99 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 130.58 |
| Trade Payables | 59.92 |
| Other Current Liabilities | 23.83 |
| Short Term Provisions | 4.10 |
| Total Current Liabilities | 218.43 |
| Total Capital And Liabilities | 417.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 91.41 |
| Intangible Assets | 15.66 |
| Capital Work-In-Progress | 6.84 |
| Intangible Assets Under Development | 5.29 |
| Fixed Assets | 119.20 |
| Non-Current Investments | 0.13 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 30.95 |
| Total Non-Current Assets | 150.29 |
| CURRENT ASSETS | |
| Inventories | 120.73 |
| Trade Receivables | 109.55 |
| Cash And Cash Equivalents | 1.13 |
| Short Term Loans And Advances | 0.06 |
| OtherCurrentAssets | 35.52 |
| Total Current Assets | 267.00 |
| Total Assets | 417.29 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 11.61 |