| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 93.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.39 |
| Total Share Capital | 9.39 |
| Reserves and Surplus | 9.51 |
| Total Reserves and Surplus | 9.51 |
| Total Shareholders Funds | 18.90 |
| Minority Interest | 3.24 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.93 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Total Non-Current Liabilities | 8.93 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.84 |
| Trade Payables | 22.19 |
| Other Current Liabilities | 4.01 |
| Short Term Provisions | 0.95 |
| Total Current Liabilities | 35.00 |
| Total Capital And Liabilities | 66.07 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 11.82 |
| Intangible Assets | 0.43 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 12.26 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 2.88 |
| Deferred Tax Assets [Net] | 0.06 |
| Long Term Loans And Advances | 1.79 |
| Other Non-Current Assets | 0.37 |
| Total Non-Current Assets | 17.36 |
| CURRENT ASSETS | |
| Inventories | 15.26 |
| Trade Receivables | 23.45 |
| Cash And Cash Equivalents | 4.93 |
| Short Term Loans And Advances | 3.04 |
| OtherCurrentAssets | 2.02 |
| Total Current Assets | 48.71 |
| Total Assets | 66.07 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |