| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 129.63 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.96 |
| Total Share Capital | 12.96 |
| Reserves and Surplus | 121.26 |
| Total Reserves and Surplus | 121.26 |
| Total Shareholders Funds | 134.22 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 42.65 |
| Deferred Tax Liabilities [Net] | 28.30 |
| Other Long Term Liabilities | 8.25 |
| Long Term Provisions | 0.63 |
| Total Non-Current Liabilities | 79.83 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 51.80 |
| Trade Payables | 24.16 |
| Other Current Liabilities | 18.34 |
| Short Term Provisions | 0.04 |
| Total Current Liabilities | 94.34 |
| Total Capital And Liabilities | 308.39 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 198.26 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 198.26 |
| Non-Current Investments | 3.31 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 7.93 |
| Total Non-Current Assets | 209.50 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 57.81 |
| Trade Receivables | 22.63 |
| Cash And Cash Equivalents | 7.59 |
| Short Term Loans And Advances | 0.53 |
| OtherCurrentAssets | 10.32 |
| Total Current Assets | 98.88 |
| Total Assets | 308.39 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |