| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| 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 | 0.00 |
| Total Share Capital | 42.65 |
| Reserves and Surplus | 51.38 |
| Total Reserves and Surplus | 51.38 |
| Total Shareholders Funds | 94.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 23.41 |
| Deferred Tax Liabilities [Net] | 3.39 |
| Other Long Term Liabilities | 9.96 |
| Long Term Provisions | 5.12 |
| Total Non-Current Liabilities | 41.89 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 53.89 |
| Trade Payables | 27.80 |
| Other Current Liabilities | 43.34 |
| Short Term Provisions | 5.02 |
| Total Current Liabilities | 130.05 |
| Total Capital And Liabilities | 265.96 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 93.85 |
| Intangible Assets | 0.18 |
| Capital Work-In-Progress | 6.72 |
| Fixed Assets | 100.75 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 3.86 |
| Total Non-Current Assets | 104.60 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 105.63 |
| Trade Receivables | 22.58 |
| Cash And Cash Equivalents | 7.76 |
| Short Term Loans And Advances | 17.20 |
| OtherCurrentAssets | 8.18 |
| Total Current Assets | 161.35 |
| Total Assets | 265.96 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |