| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 129.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.94 |
| Total Share Capital | 12.94 |
| Reserves and Surplus | 28.38 |
| Total Reserves and Surplus | 28.38 |
| Total Shareholders Funds | 41.32 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.99 |
| Long Term Provisions | 0.08 |
| Total Non-Current Liabilities | 7.07 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.24 |
| Trade Payables | 3.19 |
| Other Current Liabilities | 1.21 |
| Short Term Provisions | 0.05 |
| Total Current Liabilities | 12.69 |
| Total Capital And Liabilities | 61.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 17.29 |
| Intangible Assets | 1.90 |
| Capital Work-In-Progress | 1.83 |
| Fixed Assets | 21.03 |
| Deferred Tax Assets [Net] | 0.01 |
| Long Term Loans And Advances | 1.54 |
| Other Non-Current Assets | 0.42 |
| Total Non-Current Assets | 23.00 |
| CURRENT ASSETS | |
| Inventories | 13.76 |
| Trade Receivables | 6.36 |
| Cash And Cash Equivalents | 0.12 |
| Short Term Loans And Advances | 0.14 |
| OtherCurrentAssets | 17.72 |
| Total Current Assets | 38.09 |
| Total Assets | 61.09 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.93 |