| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 112.46 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.25 |
| Total Share Capital | 11.25 |
| Reserves and Surplus | 89.50 |
| Total Reserves and Surplus | 89.50 |
| Total Shareholders Funds | 100.75 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 20.16 |
| Deferred Tax Liabilities [Net] | 0.01 |
| Other Long Term Liabilities | 5.20 |
| Total Non-Current Liabilities | 25.37 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 35.48 |
| Trade Payables | 48.60 |
| Other Current Liabilities | 17.05 |
| Short Term Provisions | 5.51 |
| Total Current Liabilities | 106.64 |
| Total Capital And Liabilities | 232.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 37.19 |
| Intangible Assets | 0.85 |
| Capital Work-In-Progress | 18.47 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 56.51 |
| Non-Current Investments | 0.55 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 5.14 |
| Total Non-Current Assets | 62.19 |
| CURRENT ASSETS | |
| Inventories | 57.86 |
| Trade Receivables | 85.13 |
| Cash And Cash Equivalents | 9.39 |
| Short Term Loans And Advances | 0.18 |
| OtherCurrentAssets | 18.00 |
| Total Current Assets | 170.56 |
| Total Assets | 232.76 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |