| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 198.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.82 |
| Total Share Capital | 19.82 |
| Reserves and Surplus | 104.80 |
| Total Reserves and Surplus | 104.80 |
| Total Shareholders Funds | 124.62 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 231.30 |
| Deferred Tax Liabilities [Net] | 34.54 |
| Other Long Term Liabilities | 0.08 |
| Long Term Provisions | 0.51 |
| Total Non-Current Liabilities | 266.43 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 151.51 |
| Trade Payables | 169.93 |
| Other Current Liabilities | 55.14 |
| Short Term Provisions | 7.13 |
| Total Current Liabilities | 383.71 |
| Total Capital And Liabilities | 774.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 396.36 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 396.36 |
| Non-Current Investments | 0.03 |
| Long Term Loans And Advances | 1.77 |
| Total Non-Current Assets | 398.16 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 192.81 |
| Trade Receivables | 58.39 |
| Cash And Cash Equivalents | 18.45 |
| Short Term Loans And Advances | 106.95 |
| Total Current Assets | 376.60 |
| Total Assets | 774.76 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |