| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 160.21 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.02 |
| Total Share Capital | 16.02 |
| Reserves and Surplus | 21.40 |
| Total Reserves and Surplus | 21.40 |
| Total Shareholders Funds | 37.42 |
| Minority Interest | 0.18 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 26.42 |
| Deferred Tax Liabilities [Net] | 1.45 |
| Long Term Provisions | 0.47 |
| Total Non-Current Liabilities | 28.34 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 36.85 |
| Trade Payables | 66.54 |
| Other Current Liabilities | 24.38 |
| Short Term Provisions | 0.41 |
| Total Current Liabilities | 128.18 |
| Total Capital And Liabilities | 194.12 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 31.73 |
| Capital Work-In-Progress | 0.02 |
| Fixed Assets | 31.76 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.69 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 4.49 |
| Total Non-Current Assets | 36.94 |
| CURRENT ASSETS | |
| Inventories | 60.68 |
| Trade Receivables | 80.37 |
| Cash And Cash Equivalents | 2.11 |
| Short Term Loans And Advances | 2.65 |
| OtherCurrentAssets | 11.37 |
| Total Current Assets | 157.18 |
| Total Assets | 194.12 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |