| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 50.77 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.08 |
| Total Share Capital | 5.08 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 149.38 |
| Total Reserves and Surplus | 149.38 |
| Total Shareholders Funds | 154.46 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 55.86 |
| Deferred Tax Liabilities [Net] | 4.67 |
| Long Term Provisions | 0.78 |
| Total Non-Current Liabilities | 61.31 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 76.23 |
| Trade Payables | 21.43 |
| Other Current Liabilities | 23.05 |
| Short Term Provisions | 0.36 |
| Total Current Liabilities | 121.07 |
| Total Capital And Liabilities | 336.85 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 170.30 |
| Intangible Assets | 0.34 |
| Capital Work-In-Progress | 4.36 |
| Fixed Assets | 175.00 |
| Non-Current Investments | 0.09 |
| Long Term Loans And Advances | 5.34 |
| Other Non-Current Assets | 6.61 |
| Total Non-Current Assets | 187.04 |
| CURRENT ASSETS | |
| Inventories | 65.21 |
| Trade Receivables | 80.31 |
| Cash And Cash Equivalents | 0.30 |
| Short Term Loans And Advances | 0.23 |
| OtherCurrentAssets | 3.75 |
| Total Current Assets | 149.81 |
| Total Assets | 336.85 |
| 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 |