| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2000.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.00 |
| Total Share Capital | 20.00 |
| Reserves and Surplus | 195.02 |
| Total Reserves and Surplus | 195.02 |
| Total Shareholders Funds | 215.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 68.00 |
| Deferred Tax Liabilities [Net] | 43.55 |
| Long Term Provisions | 0.24 |
| Total Non-Current Liabilities | 111.79 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 59.97 |
| Trade Payables | 127.58 |
| Other Current Liabilities | 35.88 |
| Short Term Provisions | 0.40 |
| Total Current Liabilities | 223.83 |
| Total Capital And Liabilities | 550.64 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 173.90 |
| Intangible Assets | 0.34 |
| Fixed Assets | 174.23 |
| Non-Current Investments | 2.76 |
| Long Term Loans And Advances | 0.29 |
| Other Non-Current Assets | 10.29 |
| Total Non-Current Assets | 187.58 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 97.86 |
| Trade Receivables | 184.41 |
| Cash And Cash Equivalents | 40.16 |
| Short Term Loans And Advances | 1.57 |
| OtherCurrentAssets | 39.07 |
| Total Current Assets | 363.06 |
| Total Assets | 550.64 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.27 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.44 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.30 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |