| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 48.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.82 |
| Total Share Capital | 4.82 |
| Reserves and Surplus | 264.12 |
| Total Reserves and Surplus | 264.12 |
| Total Shareholders Funds | 268.94 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 1.16 |
| Total Non-Current Liabilities | 1.16 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 413.30 |
| Trade Payables | 79.45 |
| Other Current Liabilities | 74.47 |
| Short Term Provisions | 4.33 |
| Total Current Liabilities | 571.55 |
| Total Capital And Liabilities | 841.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 254.31 |
| Intangible Assets | 0.48 |
| Capital Work-In-Progress | 0.05 |
| Fixed Assets | 254.84 |
| Non-Current Investments | 35.94 |
| Deferred Tax Assets [Net] | 31.40 |
| Other Non-Current Assets | 23.66 |
| Total Non-Current Assets | 345.84 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 208.54 |
| Trade Receivables | 135.30 |
| Cash And Cash Equivalents | 4.29 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 147.68 |
| Total Current Assets | 495.81 |
| Total Assets | 841.65 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 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 Unquoted Book Value | 0.00 |