| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 31.94 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.19 |
| Total Share Capital | 3.19 |
| Reserves and Surplus | 2.03 |
| Total Reserves and Surplus | 2.03 |
| Total Shareholders Funds | 5.23 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 11.57 |
| Long Term Provisions | 0.35 |
| Total Non-Current Liabilities | 11.92 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.23 |
| Trade Payables | 3.68 |
| Other Current Liabilities | 2.24 |
| Short Term Provisions | 0.49 |
| Total Current Liabilities | 10.64 |
| Total Capital And Liabilities | 27.79 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6.81 |
| Fixed Assets | 6.81 |
| Non-Current Investments | 0.08 |
| Deferred Tax Assets [Net] | 1.73 |
| Other Non-Current Assets | 3.36 |
| Total Non-Current Assets | 11.98 |
| CURRENT ASSETS | |
| Current Investments | 0.10 |
| Inventories | 9.48 |
| Trade Receivables | 5.53 |
| Cash And Cash Equivalents | 0.19 |
| Short Term Loans And Advances | 0.23 |
| OtherCurrentAssets | 0.28 |
| Total Current Assets | 15.81 |
| Total Assets | 27.79 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |