| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2249.81 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.50 |
| Total Share Capital | 22.50 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 65.23 |
| Total Reserves and Surplus | 65.23 |
| Money Received Against Share Warrants | 2.44 |
| Total Shareholders Funds | 90.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 43.60 |
| Other Long Term Liabilities | 0.00 |
| Total Non-Current Liabilities | 43.60 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 45.66 |
| Trade Payables | 9.42 |
| Other Current Liabilities | 11.65 |
| Short Term Provisions | 4.18 |
| Total Current Liabilities | 70.91 |
| Total Capital And Liabilities | 204.68 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 52.35 |
| Capital Work-In-Progress | 3.47 |
| Fixed Assets | 55.82 |
| Deferred Tax Assets [Net] | 1.47 |
| Other Non-Current Assets | 17.67 |
| Total Non-Current Assets | 74.96 |
| CURRENT ASSETS | |
| Inventories | 61.99 |
| Trade Receivables | 45.05 |
| Cash And Cash Equivalents | 0.38 |
| Short Term Loans And Advances | 1.56 |
| OtherCurrentAssets | 20.73 |
| Total Current Assets | 129.72 |
| Total Assets | 204.68 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 5.32 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.12 |