| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 102.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.20 |
| Total Share Capital | 10.20 |
| Reserves and Surplus | 32.65 |
| Total Reserves and Surplus | 32.65 |
| Total Shareholders Funds | 42.85 |
| Government/Other Grants | 1.82 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.93 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.52 |
| Total Non-Current Liabilities | 10.45 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.88 |
| Trade Payables | 48.03 |
| Other Current Liabilities | 8.20 |
| Short Term Provisions | 1.95 |
| Total Current Liabilities | 60.06 |
| Total Capital And Liabilities | 115.18 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 27.74 |
| Intangible Assets | 0.10 |
| Capital Work-In-Progress | 1.06 |
| Fixed Assets | 28.90 |
| Non-Current Investments | 0.77 |
| Deferred Tax Assets [Net] | 1.52 |
| Other Non-Current Assets | 0.08 |
| Total Non-Current Assets | 31.26 |
| CURRENT ASSETS | |
| Inventories | 13.23 |
| Trade Receivables | 46.89 |
| Cash And Cash Equivalents | 18.96 |
| Short Term Loans And Advances | 4.84 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 83.92 |
| Total Assets | 115.18 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.84 |