| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 9400.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 94.00 |
| Total Share Capital | 94.00 |
| Reserves and Surplus | 248.16 |
| Total Reserves and Surplus | 248.16 |
| Total Shareholders Funds | 342.16 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 6.31 |
| Other Long Term Liabilities | 1.33 |
| Long Term Provisions | 4.17 |
| Total Non-Current Liabilities | 11.81 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.58 |
| Trade Payables | 42.80 |
| Other Current Liabilities | 7.75 |
| Short Term Provisions | 4.18 |
| Total Current Liabilities | 59.31 |
| Total Capital And Liabilities | 413.28 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 124.86 |
| Intangible Assets | 0.05 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 124.91 |
| Non-Current Investments | 3.62 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 14.79 |
| Total Non-Current Assets | 143.31 |
| CURRENT ASSETS | |
| Current Investments | 89.22 |
| Inventories | 41.33 |
| Trade Receivables | 107.55 |
| Cash And Cash Equivalents | 0.71 |
| Short Term Loans And Advances | 5.44 |
| OtherCurrentAssets | 25.72 |
| Total Current Assets | 269.97 |
| Total Assets | 413.28 |
| 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 |