| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 174.63 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.46 |
| Total Share Capital | 17.46 |
| Reserves and Surplus | 93.34 |
| Total Reserves and Surplus | 93.34 |
| Total Shareholders Funds | 110.80 |
| Minority Interest | 0.62 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.20 |
| Deferred Tax Liabilities [Net] | 0.01 |
| Long Term Provisions | 0.65 |
| Total Non-Current Liabilities | 1.86 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 58.78 |
| Trade Payables | 63.93 |
| Other Current Liabilities | 7.90 |
| Short Term Provisions | 13.05 |
| Total Current Liabilities | 143.65 |
| Total Capital And Liabilities | 256.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 36.75 |
| Intangible Assets | 0.01 |
| Fixed Assets | 36.76 |
| Long Term Loans And Advances | 1.98 |
| Other Non-Current Assets | 7.30 |
| Total Non-Current Assets | 46.04 |
| CURRENT ASSETS | |
| Inventories | 62.44 |
| Trade Receivables | 127.60 |
| Cash And Cash Equivalents | 3.92 |
| Short Term Loans And Advances | 16.94 |
| Total Current Assets | 210.90 |
| Total Assets | 256.94 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.52 |