| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 255.15 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.76 |
| Total Share Capital | 12.76 |
| Reserves and Surplus | 68.74 |
| Total Reserves and Surplus | 68.74 |
| Total Shareholders Funds | 81.50 |
| Minority Interest | 11.74 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 67.97 |
| Other Long Term Liabilities | 9.11 |
| Long Term Provisions | 0.16 |
| Total Non-Current Liabilities | 77.23 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 48.44 |
| Trade Payables | 19.65 |
| Other Current Liabilities | 7.16 |
| Short Term Provisions | 3.67 |
| Total Current Liabilities | 78.92 |
| Total Capital And Liabilities | 249.39 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 20.98 |
| Fixed Assets | 20.98 |
| Non-Current Investments | 2.68 |
| Deferred Tax Assets [Net] | 0.34 |
| Other Non-Current Assets | 0.73 |
| Total Non-Current Assets | 24.73 |
| CURRENT ASSETS | |
| Inventories | 104.19 |
| Trade Receivables | 30.06 |
| Cash And Cash Equivalents | 5.26 |
| Short Term Loans And Advances | 85.15 |
| Total Current Assets | 224.67 |
| Total Assets | 249.39 |