| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 252.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.64 |
| Total Share Capital | 12.64 |
| Reserves and Surplus | 80.05 |
| Total Reserves and Surplus | 80.05 |
| Total Shareholders Funds | 92.69 |
| Minority Interest | 3.27 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 59.95 |
| Deferred Tax Liabilities [Net] | 13.04 |
| Other Long Term Liabilities | 9.29 |
| Long Term Provisions | 2.27 |
| Total Non-Current Liabilities | 84.55 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 159.67 |
| Trade Payables | 169.94 |
| Other Current Liabilities | 39.47 |
| Short Term Provisions | 0.40 |
| Total Current Liabilities | 369.48 |
| Total Capital And Liabilities | 550.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 329.09 |
| Intangible Assets | 6.58 |
| Capital Work-In-Progress | 4.30 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 339.96 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.88 |
| Other Non-Current Assets | 9.17 |
| Total Non-Current Assets | 350.01 |
| CURRENT ASSETS | |
| Inventories | 98.79 |
| Trade Receivables | 63.21 |
| Cash And Cash Equivalents | 2.25 |
| Short Term Loans And Advances | 3.38 |
| OtherCurrentAssets | 32.36 |
| Total Current Assets | 199.99 |
| Total Assets | 550.00 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |