| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 416.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 41.60 |
| Total Share Capital | 41.60 |
| Reserves and Surplus | -1.19 |
| Total Reserves and Surplus | -1.19 |
| Total Shareholders Funds | 40.41 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 35.00 |
| Other Long Term Liabilities | 21.13 |
| Long Term Provisions | 0.12 |
| Total Non-Current Liabilities | 56.25 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.05 |
| Trade Payables | 82.93 |
| Other Current Liabilities | 47.68 |
| Short Term Provisions | 1.43 |
| Total Current Liabilities | 144.10 |
| Total Capital And Liabilities | 240.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 122.31 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 0.11 |
| Fixed Assets | 122.43 |
| Other Non-Current Assets | 1.25 |
| Total Non-Current Assets | 123.68 |
| CURRENT ASSETS | |
| Inventories | 74.43 |
| Trade Receivables | 4.66 |
| Cash And Cash Equivalents | 17.10 |
| OtherCurrentAssets | 20.90 |
| Total Current Assets | 117.08 |
| Total Assets | 240.76 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |