| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 179.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.90 |
| Total Share Capital | 17.90 |
| Reserves and Surplus | 48.95 |
| Total Reserves and Surplus | 48.95 |
| Total Shareholders Funds | 66.85 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 13.94 |
| Long Term Provisions | 0.56 |
| Total Non-Current Liabilities | 14.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 30.43 |
| Trade Payables | 8.06 |
| Other Current Liabilities | 0.51 |
| Short Term Provisions | 0.34 |
| Total Current Liabilities | 39.35 |
| Total Capital And Liabilities | 120.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 47.53 |
| Capital Work-In-Progress | 6.93 |
| Fixed Assets | 54.46 |
| Non-Current Investments | 5.65 |
| Deferred Tax Assets [Net] | 0.15 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 2.21 |
| Total Non-Current Assets | 62.47 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 28.69 |
| Trade Receivables | 26.57 |
| Cash And Cash Equivalents | 0.49 |
| Short Term Loans And Advances | 2.49 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 58.24 |
| Total Assets | 120.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |