| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 510.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.10 |
| Total Share Capital | 5.10 |
| Reserves and Surplus | 139.97 |
| Total Reserves and Surplus | 139.97 |
| Total Shareholders Funds | 145.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.99 |
| Deferred Tax Liabilities [Net] | 3.72 |
| Other Long Term Liabilities | 0.13 |
| Long Term Provisions | 0.76 |
| Total Non-Current Liabilities | 6.60 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.97 |
| Trade Payables | 34.12 |
| Other Current Liabilities | 4.64 |
| Short Term Provisions | 0.13 |
| Total Current Liabilities | 40.85 |
| Total Capital And Liabilities | 192.52 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 40.42 |
| Intangible Assets | 0.56 |
| Capital Work-In-Progress | 4.58 |
| Intangible Assets Under Development | 2.70 |
| Fixed Assets | 48.26 |
| Other Non-Current Assets | 2.22 |
| Total Non-Current Assets | 50.48 |
| CURRENT ASSETS | |
| Current Investments | 12.27 |
| Inventories | 38.41 |
| Trade Receivables | 66.76 |
| Cash And Cash Equivalents | 18.65 |
| Short Term Loans And Advances | 0.01 |
| OtherCurrentAssets | 5.94 |
| Total Current Assets | 142.04 |
| Total Assets | 192.52 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.94 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 12.27 |