| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1734.16 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.34 |
| Total Share Capital | 17.34 |
| Reserves and Surplus | 51.39 |
| Total Reserves and Surplus | 51.39 |
| Total Shareholders Funds | 68.74 |
| Minority Interest | 1.41 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 64.57 |
| Other Long Term Liabilities | 0.02 |
| Long Term Provisions | 0.60 |
| Total Non-Current Liabilities | 65.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.04 |
| Trade Payables | 12.75 |
| Other Current Liabilities | 29.06 |
| Short Term Provisions | 0.09 |
| Total Current Liabilities | 49.94 |
| Total Capital And Liabilities | 185.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 21.39 |
| Capital Work-In-Progress | 5.74 |
| Fixed Assets | 27.13 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.12 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 4.11 |
| Total Non-Current Assets | 31.35 |
| CURRENT ASSETS | |
| Current Investments | 11.04 |
| Inventories | 131.65 |
| Trade Receivables | 4.24 |
| Cash And Cash Equivalents | 1.07 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 5.92 |
| Total Current Assets | 153.92 |
| Total Assets | 185.27 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.20 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.90 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 11.04 |