| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 532.32 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 53.23 |
| Total Share Capital | 53.23 |
| Reserves and Surplus | 57.15 |
| Total Reserves and Surplus | 57.15 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 110.38 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18.94 |
| Long Term Provisions | 9.66 |
| Total Non-Current Liabilities | 28.60 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 64.24 |
| Trade Payables | 33.95 |
| Other Current Liabilities | 11.59 |
| Short Term Provisions | 0.38 |
| Total Current Liabilities | 110.16 |
| Total Capital And Liabilities | 249.14 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 36.02 |
| Capital Work-In-Progress | 0.33 |
| Fixed Assets | 36.35 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 1.20 |
| Other Non-Current Assets | 25.47 |
| Total Non-Current Assets | 63.02 |
| CURRENT ASSETS | |
| Inventories | 81.11 |
| Trade Receivables | 50.23 |
| Cash And Cash Equivalents | 33.47 |
| Short Term Loans And Advances | 7.87 |
| OtherCurrentAssets | 13.44 |
| Total Current Assets | 186.12 |
| Total Assets | 249.14 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |