| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 157.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.88 |
| Total Share Capital | 7.88 |
| Reserves and Surplus | 528.09 |
| Total Reserves and Surplus | 528.09 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 535.96 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 16.50 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 3.36 |
| Total Non-Current Liabilities | 19.86 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 77.38 |
| Trade Payables | 66.25 |
| Other Current Liabilities | 31.55 |
| Short Term Provisions | 3.01 |
| Total Current Liabilities | 178.20 |
| Total Capital And Liabilities | 734.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 335.66 |
| Intangible Assets | 0.74 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 336.40 |
| Deferred Tax Assets [Net] | 6.53 |
| Long Term Loans And Advances | 2.59 |
| Other Non-Current Assets | 71.11 |
| Total Non-Current Assets | 416.64 |
| CURRENT ASSETS | |
| Inventories | 117.70 |
| Trade Receivables | 96.12 |
| Cash And Cash Equivalents | 27.97 |
| Short Term Loans And Advances | 4.79 |
| OtherCurrentAssets | 70.81 |
| Total Current Assets | 317.39 |
| Total Assets | 734.02 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |