| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 222.09 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.21 |
| Total Share Capital | 22.21 |
| Reserves and Surplus | 79.82 |
| Total Reserves and Surplus | 79.82 |
| Money Received Against Share Warrants | 11.00 |
| Total Shareholders Funds | 113.02 |
| Equity Share Application Money | 0.00 |
| Minority Interest | -0.44 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 16.13 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 1.01 |
| Total Non-Current Liabilities | 17.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 63.86 |
| Trade Payables | 36.13 |
| Other Current Liabilities | 2.21 |
| Short Term Provisions | 6.86 |
| Total Current Liabilities | 109.06 |
| Total Capital And Liabilities | 238.79 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 37.81 |
| Intangible Assets | 5.28 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 43.10 |
| Deferred Tax Assets [Net] | -1.17 |
| Other Non-Current Assets | 5.56 |
| Total Non-Current Assets | 47.49 |
| CURRENT ASSETS | |
| Current Investments | 0.37 |
| Inventories | 58.15 |
| Trade Receivables | 35.42 |
| Cash And Cash Equivalents | 57.44 |
| Short Term Loans And Advances | 20.90 |
| OtherCurrentAssets | 19.02 |
| Total Current Assets | 191.30 |
| Total Assets | 238.79 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |