| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 139.53 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.95 |
| Total Share Capital | 13.95 |
| Reserves and Surplus | 185.76 |
| Total Reserves and Surplus | 185.76 |
| Total Shareholders Funds | 199.72 |
| Minority Interest | 12.32 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.11 |
| Deferred Tax Liabilities [Net] | 0.37 |
| Other Long Term Liabilities | 1.36 |
| Long Term Provisions | 3.08 |
| Total Non-Current Liabilities | 11.92 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 27.92 |
| Trade Payables | 20.79 |
| Other Current Liabilities | 4.10 |
| Short Term Provisions | 2.01 |
| Total Current Liabilities | 54.82 |
| Total Capital And Liabilities | 278.77 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 89.69 |
| Intangible Assets | 1.18 |
| Capital Work-In-Progress | 0.44 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 91.30 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 15.18 |
| Total Non-Current Assets | 106.48 |
| CURRENT ASSETS | |
| Inventories | 114.47 |
| Trade Receivables | 43.27 |
| Cash And Cash Equivalents | 1.21 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 13.34 |
| Total Current Assets | 172.29 |
| Total Assets | 278.77 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |