| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 133.86 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.39 |
| Total Share Capital | 13.39 |
| Revaluation Reserves | 0.43 |
| Reserves and Surplus | 1.17 |
| Total Reserves and Surplus | 1.60 |
| Total Shareholders Funds | 14.99 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10.12 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Total Non-Current Liabilities | 10.12 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15.69 |
| Trade Payables | 17.94 |
| Other Current Liabilities | 3.98 |
| Short Term Provisions | 0.54 |
| Total Current Liabilities | 38.14 |
| Total Capital And Liabilities | 63.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 12.16 |
| Capital Work-In-Progress | 4.47 |
| Fixed Assets | 16.63 |
| Non-Current Investments | 1.03 |
| Deferred Tax Assets [Net] | 0.08 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.04 |
| Total Non-Current Assets | 17.77 |
| CURRENT ASSETS | |
| Inventories | 19.63 |
| Trade Receivables | 19.88 |
| Cash And Cash Equivalents | 1.47 |
| Short Term Loans And Advances | 1.27 |
| OtherCurrentAssets | 3.23 |
| Total Current Assets | 45.48 |
| Total Assets | 63.25 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.59 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.03 |