| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 245.05 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.51 |
| Total Share Capital | 24.51 |
| Reserves and Surplus | 46.27 |
| Total Reserves and Surplus | 46.27 |
| Total Shareholders Funds | 70.77 |
| Minority Interest | -0.22 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 12.26 |
| Other Long Term Liabilities | 0.46 |
| Long Term Provisions | 0.10 |
| Total Non-Current Liabilities | 12.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 47.91 |
| Trade Payables | 1.42 |
| Other Current Liabilities | 8.44 |
| Short Term Provisions | 0.04 |
| Total Current Liabilities | 57.81 |
| Total Capital And Liabilities | 141.19 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 26.40 |
| Capital Work-In-Progress | 6.18 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 32.58 |
| Goodwill On Consolidation | 0.02 |
| Non-Current Investments | 0.08 |
| Deferred Tax Assets [Net] | 0.20 |
| Other Non-Current Assets | 25.34 |
| Total Non-Current Assets | 58.21 |
| CURRENT ASSETS | |
| Inventories | 40.36 |
| Trade Receivables | 39.67 |
| Cash And Cash Equivalents | 0.16 |
| OtherCurrentAssets | 2.78 |
| Total Current Assets | 82.97 |
| Total Assets | 141.19 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |