| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 135.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.50 |
| Total Share Capital | 13.50 |
| | |
| Reserves and Surplus | 10.23 |
| Total Reserves and Surplus | 10.23 |
| Total Shareholders Funds | 23.73 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10.08 |
| Other Long Term Liabilities | 6.74 |
| Long Term Provisions | 0.30 |
| Total Non-Current Liabilities | 17.12 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 20.53 |
| Trade Payables | 13.76 |
| Other Current Liabilities | 2.76 |
| Short Term Provisions | 1.62 |
| Total Current Liabilities | 38.67 |
| | |
| Total Capital And Liabilities | 79.52 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.70 |
| Intangible Assets | 0.20 |
| Capital Work-In-Progress | 15.59 |
| Fixed Assets | 18.49 |
| Deferred Tax Assets [Net] | 0.24 |
| Other Non-Current Assets | 6.47 |
| Total Non-Current Assets | 25.20 |
| | |
| | |
| CURRENT ASSETS | |
| Current Investments | 3.00 |
| Inventories | 16.06 |
| Trade Receivables | 28.37 |
| Cash And Cash Equivalents | 0.14 |
| Short Term Loans And Advances | 3.97 |
| OtherCurrentAssets | 2.77 |
| Total Current Assets | 54.31 |
| | |
| Total Assets | 79.52 |
| | |
| OTHER INFORMATION | |
| | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 27.98 |
| | |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 10.50 |
| | |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 3.00 |