| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 114.99 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.50 |
| Total Share Capital | 11.50 |
| Reserves and Surplus | 52.96 |
| Total Reserves and Surplus | 52.96 |
| Total Shareholders Funds | 64.46 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 5.19 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 32.27 |
| Deferred Tax Liabilities [Net] | 0.46 |
| Other Long Term Liabilities | 0.07 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 32.80 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 21.76 |
| Trade Payables | 14.79 |
| Other Current Liabilities | 14.02 |
| Short Term Provisions | 2.99 |
| Total Current Liabilities | 53.55 |
| Total Capital And Liabilities | 156.01 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 35.00 |
| Intangible Assets | 8.39 |
| Capital Work-In-Progress | 1.56 |
| Fixed Assets | 44.96 |
| Goodwill On Consolidation | 0.52 |
| Non-Current Investments | 10.72 |
| Deferred Tax Assets [Net] | 2.40 |
| Long Term Loans And Advances | 1.43 |
| Other Non-Current Assets | 5.60 |
| Total Non-Current Assets | 65.63 |
| CURRENT ASSETS | |
| Inventories | 28.24 |
| Trade Receivables | 27.68 |
| Cash And Cash Equivalents | 2.46 |
| Short Term Loans And Advances | 20.30 |
| OtherCurrentAssets | 11.68 |
| Total Current Assets | 90.37 |
| Total Assets | 156.01 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |