| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 30.02 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.00 |
| Total Share Capital | 3.00 |
| Revaluation Reserves | 0.16 |
| Reserves and Surplus | 196.46 |
| Total Reserves and Surplus | 196.62 |
| Total Shareholders Funds | 199.62 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.35 |
| Deferred Tax Liabilities [Net] | 1.36 |
| Other Long Term Liabilities | 0.84 |
| Long Term Provisions | 0.22 |
| Total Non-Current Liabilities | 10.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.87 |
| Trade Payables | 3.52 |
| Other Current Liabilities | 5.90 |
| Short Term Provisions | 0.33 |
| Total Current Liabilities | 16.62 |
| Total Capital And Liabilities | 227.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 46.35 |
| Capital Work-In-Progress | 3.31 |
| Fixed Assets | 49.66 |
| Non-Current Investments | 0.09 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.24 |
| Total Non-Current Assets | 50.99 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 79.00 |
| Trade Receivables | 80.13 |
| Cash And Cash Equivalents | 9.17 |
| OtherCurrentAssets | 7.74 |
| Total Current Assets | 176.03 |
| Total Assets | 227.02 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 21.25 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.09 |
| Non-Current Investments Unquoted Book Value | 0.00 |