| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 72.29 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.23 |
| Total Share Capital | 7.23 |
| Reserves and Surplus | 103.07 |
| Total Reserves and Surplus | 103.07 |
| Money Received Against Share Warrants | 6.02 |
| Total Shareholders Funds | 116.33 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 1.57 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 20.70 |
| Deferred Tax Liabilities [Net] | 2.17 |
| Other Long Term Liabilities | 0.69 |
| Total Non-Current Liabilities | 23.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 77.53 |
| Trade Payables | 27.23 |
| Other Current Liabilities | 3.61 |
| Short Term Provisions | 0.91 |
| Total Current Liabilities | 109.28 |
| Total Capital And Liabilities | 250.74 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 99.95 |
| Intangible Assets | 2.82 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 102.77 |
| Non-Current Investments | 3.12 |
| Other Non-Current Assets | 7.04 |
| Total Non-Current Assets | 112.92 |
| CURRENT ASSETS | |
| Inventories | 69.67 |
| Trade Receivables | 52.00 |
| Cash And Cash Equivalents | 0.12 |
| OtherCurrentAssets | 16.03 |
| Total Current Assets | 137.82 |
| Total Assets | 250.74 |
| 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 |