| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2666.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.66 |
| Total Share Capital | 26.66 |
| Reserves and Surplus | 1318.72 |
| Total Reserves and Surplus | 1318.72 |
| Total Shareholders Funds | 1345.39 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 110.26 |
| Deferred Tax Liabilities [Net] | 20.00 |
| Other Long Term Liabilities | 3.63 |
| Long Term Provisions | 7.35 |
| Total Non-Current Liabilities | 141.24 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 140.11 |
| Trade Payables | 96.49 |
| Other Current Liabilities | 14.40 |
| Short Term Provisions | 0.25 |
| Total Current Liabilities | 251.26 |
| Total Capital And Liabilities | 1737.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 796.67 |
| Fixed Assets | 796.67 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 59.90 |
| Other Non-Current Assets | 8.04 |
| Total Non-Current Assets | 864.60 |
| CURRENT ASSETS | |
| Current Investments | 11.43 |
| Inventories | 190.82 |
| Trade Receivables | 583.33 |
| Cash And Cash Equivalents | 16.80 |
| Short Term Loans And Advances | 0.39 |
| OtherCurrentAssets | 70.51 |
| Total Current Assets | 873.27 |
| Total Assets | 1737.88 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |