| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 104.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.44 |
| Total Share Capital | 10.44 |
| | |
| Reserves and Surplus | 52.73 |
| Total Reserves and Surplus | 52.73 |
| Total Shareholders Funds | 63.17 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 23.33 |
| Long Term Provisions | 0.55 |
| Total Non-Current Liabilities | 23.88 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.70 |
| Trade Payables | 38.98 |
| Other Current Liabilities | 10.73 |
| Short Term Provisions | 3.85 |
| Total Current Liabilities | 61.26 |
| | |
| Total Capital And Liabilities | 148.31 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 39.93 |
| Capital Work-In-Progress | 11.88 |
| Fixed Assets | 51.81 |
| Non-Current Investments | 1.25 |
| Deferred Tax Assets [Net] | 0.16 |
| Long Term Loans And Advances | 5.04 |
| Other Non-Current Assets | 1.25 |
| Total Non-Current Assets | 59.51 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 43.14 |
| Trade Receivables | 20.38 |
| Cash And Cash Equivalents | 9.55 |
| Short Term Loans And Advances | 7.64 |
| OtherCurrentAssets | 8.09 |
| Total Current Assets | 88.80 |
| | |
| Total Assets | 148.31 |