| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1348.02 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.48 |
| Total Share Capital | 13.48 |
| Reserves and Surplus | 18.71 |
| Total Reserves and Surplus | 18.71 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 32.19 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.86 |
| Deferred Tax Liabilities [Net] | 1.61 |
| Other Long Term Liabilities | 0.12 |
| Long Term Provisions | 0.29 |
| Total Non-Current Liabilities | 6.87 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.72 |
| Trade Payables | 6.38 |
| Other Current Liabilities | 1.02 |
| Short Term Provisions | 0.49 |
| Total Current Liabilities | 19.62 |
| Total Capital And Liabilities | 58.68 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 17.79 |
| Capital Work-In-Progress | 0.39 |
| Fixed Assets | 18.18 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 9.20 |
| Total Non-Current Assets | 27.38 |
| CURRENT ASSETS | |
| Inventories | 19.34 |
| Trade Receivables | 8.01 |
| Cash And Cash Equivalents | 0.32 |
| Short Term Loans And Advances | 0.02 |
| OtherCurrentAssets | 3.61 |
| Total Current Assets | 31.30 |
| Total Assets | 58.68 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.48 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.66 |