| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 95.89 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.59 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 9.59 |
| Reserves and Surplus | 57.56 |
| Total Reserves and Surplus | 57.56 |
| Total Shareholders Funds | 67.15 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 54.96 |
| Deferred Tax Liabilities [Net] | 4.27 |
| Other Long Term Liabilities | 1.33 |
| Long Term Provisions | 2.11 |
| Total Non-Current Liabilities | 62.66 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 55.14 |
| Trade Payables | 19.46 |
| Other Current Liabilities | 4.63 |
| Short Term Provisions | 1.07 |
| Total Current Liabilities | 80.30 |
| Total Capital And Liabilities | 210.12 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 134.25 |
| Intangible Assets | 0.03 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 134.28 |
| Deferred Tax Assets [Net] | 4.62 |
| Other Non-Current Assets | 2.51 |
| Total Non-Current Assets | 141.41 |
| CURRENT ASSETS | |
| Current Investments | 0.32 |
| Inventories | 35.18 |
| Trade Receivables | 30.18 |
| Cash And Cash Equivalents | 0.12 |
| OtherCurrentAssets | 2.91 |
| Total Current Assets | 68.70 |
| Total Assets | 210.12 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |