| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 247.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.70 |
| Total Share Capital | 24.70 |
| Reserves and Surplus | 145.82 |
| Total Reserves and Surplus | 145.82 |
| Total Shareholders Funds | 170.52 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 60.21 |
| Deferred Tax Liabilities [Net] | 3.33 |
| Long Term Provisions | 0.93 |
| Total Non-Current Liabilities | 64.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 83.83 |
| Trade Payables | 90.32 |
| Other Current Liabilities | 7.42 |
| Short Term Provisions | 0.23 |
| Total Current Liabilities | 181.80 |
| Total Capital And Liabilities | 416.79 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 159.33 |
| Capital Work-In-Progress | 4.35 |
| Fixed Assets | 163.68 |
| Long Term Loans And Advances | 0.67 |
| Other Non-Current Assets | 0.14 |
| Total Non-Current Assets | 164.50 |
| CURRENT ASSETS | |
| Current Investments | 6.58 |
| Inventories | 150.77 |
| Trade Receivables | 26.21 |
| Cash And Cash Equivalents | 28.07 |
| Short Term Loans And Advances | 39.24 |
| OtherCurrentAssets | 1.40 |
| Total Current Assets | 252.29 |
| Total Assets | 416.79 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 10.32 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 6.58 |