| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 44.62 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.46 |
| Total Share Capital | 4.46 |
| Reserves and Surplus | 21.06 |
| Total Reserves and Surplus | 21.06 |
| Total Shareholders Funds | 25.52 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.15 |
| Long Term Provisions | 0.42 |
| Total Non-Current Liabilities | 6.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.02 |
| Trade Payables | 22.31 |
| Other Current Liabilities | 1.22 |
| Short Term Provisions | 3.90 |
| Total Current Liabilities | 41.45 |
| Total Capital And Liabilities | 73.54 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 11.65 |
| Capital Work-In-Progress | 0.25 |
| Fixed Assets | 11.90 |
| Deferred Tax Assets [Net] | 0.41 |
| Other Non-Current Assets | 0.12 |
| Total Non-Current Assets | 12.44 |
| CURRENT ASSETS | |
| Inventories | 15.48 |
| Trade Receivables | 26.33 |
| Cash And Cash Equivalents | 0.04 |
| Short Term Loans And Advances | 19.26 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 61.11 |
| Total Assets | 73.54 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.01 |