| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 112.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.25 |
| Total Share Capital | 11.25 |
| Reserves and Surplus | 34.58 |
| Total Reserves and Surplus | 34.58 |
| Total Shareholders Funds | 45.83 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.77 |
| Deferred Tax Liabilities [Net] | 0.46 |
| Other Long Term Liabilities | 1.32 |
| Long Term Provisions | 0.48 |
| Total Non-Current Liabilities | 4.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 35.74 |
| Trade Payables | 12.14 |
| Other Current Liabilities | 1.95 |
| Short Term Provisions | 1.14 |
| Total Current Liabilities | 50.97 |
| Total Capital And Liabilities | 100.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 21.01 |
| Intangible Assets | 1.23 |
| Capital Work-In-Progress | 5.93 |
| Fixed Assets | 28.17 |
| Deferred Tax Assets [Net] | 0.10 |
| Other Non-Current Assets | 3.52 |
| Total Non-Current Assets | 31.79 |
| CURRENT ASSETS | |
| Inventories | 27.41 |
| Trade Receivables | 37.54 |
| Cash And Cash Equivalents | 0.15 |
| OtherCurrentAssets | 3.94 |
| Total Current Assets | 69.04 |
| Total Assets | 100.83 |