| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 852.91 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 42.65 |
| Preference Share Capital | 7.51 |
| Total Share Capital | 50.15 |
| Reserves and Surplus | 51.16 |
| Total Reserves and Surplus | 51.16 |
| Total Shareholders Funds | 101.31 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 16.03 |
| Deferred Tax Liabilities [Net] | 2.91 |
| Other Long Term Liabilities | 7.27 |
| Long Term Provisions | 5.96 |
| Total Non-Current Liabilities | 32.16 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 94.61 |
| Trade Payables | 33.26 |
| Other Current Liabilities | 13.39 |
| Short Term Provisions | 5.17 |
| Total Current Liabilities | 146.43 |
| Total Capital And Liabilities | 279.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 92.68 |
| Intangible Assets | 0.26 |
| Capital Work-In-Progress | 6.56 |
| Fixed Assets | 99.50 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 3.71 |
| Total Non-Current Assets | 103.22 |
| CURRENT ASSETS | |
| Current Investments | 0.22 |
| Inventories | 123.23 |
| Trade Receivables | 18.91 |
| Cash And Cash Equivalents | 4.86 |
| Short Term Loans And Advances | 17.38 |
| OtherCurrentAssets | 12.07 |
| Total Current Assets | 176.68 |
| Total Assets | 279.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 13.38 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 31.98 |