| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 322.01 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 32.20 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 32.20 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 107.41 |
| Total Reserves and Surplus | 107.41 |
| Total Shareholders Funds | 139.61 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 22.68 |
| Deferred Tax Liabilities [Net] | 4.96 |
| Other Long Term Liabilities | 1.32 |
| Long Term Provisions | 0.63 |
| Total Non-Current Liabilities | 29.60 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 98.05 |
| Trade Payables | 13.42 |
| Other Current Liabilities | 6.70 |
| Short Term Provisions | 3.39 |
| Total Current Liabilities | 121.56 |
| Total Capital And Liabilities | 290.77 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 108.39 |
| Intangible Assets | 0.10 |
| Capital Work-In-Progress | 11.89 |
| Fixed Assets | 120.38 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.19 |
| Total Non-Current Assets | 121.57 |
| CURRENT ASSETS | |
| Inventories | 78.42 |
| Trade Receivables | 37.17 |
| Cash And Cash Equivalents | 33.80 |
| Short Term Loans And Advances | 15.67 |
| OtherCurrentAssets | 4.14 |
| Total Current Assets | 169.20 |
| Total Assets | 290.77 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |