| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 312.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.63 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 15.63 |
| Reserves and Surplus | 137.64 |
| Total Reserves and Surplus | 137.64 |
| Total Shareholders Funds | 153.27 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18.47 |
| Deferred Tax Liabilities [Net] | 9.33 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 27.80 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 146.65 |
| Trade Payables | 13.37 |
| Other Current Liabilities | 11.72 |
| Short Term Provisions | 7.50 |
| Total Current Liabilities | 179.24 |
| Total Capital And Liabilities | 360.31 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 105.45 |
| Capital Work-In-Progress | 0.23 |
| Fixed Assets | 105.68 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.35 |
| Total Non-Current Assets | 106.03 |
| CURRENT ASSETS | |
| Inventories | 137.35 |
| Trade Receivables | 15.74 |
| Cash And Cash Equivalents | 5.43 |
| Short Term Loans And Advances | 4.16 |
| OtherCurrentAssets | 91.59 |
| Total Current Assets | 254.28 |
| Total Assets | 360.31 |
| 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 |