| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 70.72 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.07 |
| Total Share Capital | 7.07 |
| Reserves and Surplus | 76.00 |
| Total Reserves and Surplus | 76.00 |
| Money Received Against Share Warrants | 3.01 |
| Total Shareholders Funds | 86.09 |
| Equity Share Application Money | 6.98 |
| Minority Interest | 1.75 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 17.69 |
| Deferred Tax Liabilities [Net] | 1.04 |
| Other Long Term Liabilities | 0.21 |
| Total Non-Current Liabilities | 18.94 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 85.47 |
| Trade Payables | 28.33 |
| Other Current Liabilities | 3.46 |
| Short Term Provisions | 1.47 |
| Total Current Liabilities | 118.72 |
| Total Capital And Liabilities | 232.48 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 53.14 |
| Intangible Assets | 3.87 |
| Capital Work-In-Progress | 31.44 |
| Fixed Assets | 88.45 |
| Non-Current Investments | 3.34 |
| Other Non-Current Assets | 4.76 |
| Total Non-Current Assets | 96.55 |
| CURRENT ASSETS | |
| Inventories | 49.46 |
| Trade Receivables | 52.17 |
| Cash And Cash Equivalents | 10.30 |
| OtherCurrentAssets | 24.00 |
| Total Current Assets | 135.93 |
| Total Assets | 232.48 |
| 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 |