| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 73.91 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.39 |
| Total Share Capital | 7.39 |
| Reserves and Surplus | 29.24 |
| Total Reserves and Surplus | 29.24 |
| Total Shareholders Funds | 36.64 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.53 |
| Deferred Tax Liabilities [Net] | 2.11 |
| Other Long Term Liabilities | 4.30 |
| Long Term Provisions | 1.38 |
| Total Non-Current Liabilities | 11.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 28.11 |
| Trade Payables | 13.21 |
| Other Current Liabilities | 1.23 |
| Short Term Provisions | 2.57 |
| Total Current Liabilities | 45.12 |
| Total Capital And Liabilities | 93.08 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 25.71 |
| Intangible Assets | 4.64 |
| Fixed Assets | 30.35 |
| Non-Current Investments | 0.17 |
| Long Term Loans And Advances | 1.02 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 31.55 |
| CURRENT ASSETS | |
| Inventories | 26.74 |
| Trade Receivables | 27.38 |
| Cash And Cash Equivalents | 1.23 |
| Short Term Loans And Advances | 0.03 |
| OtherCurrentAssets | 6.15 |
| Total Current Assets | 61.53 |
| Total Assets | 93.08 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |