| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 186.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.72 |
| Total Share Capital | 3.72 |
| Reserves and Surplus | 49.95 |
| Total Reserves and Surplus | 49.95 |
| Total Shareholders Funds | 53.67 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.18 |
| Deferred Tax Liabilities [Net] | 2.41 |
| Total Non-Current Liabilities | 3.60 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 19.88 |
| Trade Payables | 8.05 |
| Other Current Liabilities | 3.25 |
| Short Term Provisions | 0.70 |
| Total Current Liabilities | 31.88 |
| Total Capital And Liabilities | 89.14 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 26.73 |
| Capital Work-In-Progress | 0.24 |
| Fixed Assets | 26.97 |
| Non-Current Investments | 0.46 |
| Other Non-Current Assets | 2.11 |
| Total Non-Current Assets | 29.53 |
| CURRENT ASSETS | |
| Current Investments | 0.92 |
| Inventories | 28.51 |
| Trade Receivables | 21.46 |
| Cash And Cash Equivalents | 0.27 |
| OtherCurrentAssets | 8.46 |
| Total Current Assets | 59.62 |
| Total Assets | 89.14 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 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 |
| Current Investments Unquoted Book Value | 0.00 |