| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 192.82 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.28 |
| Total Share Capital | 19.28 |
| | |
| Reserves and Surplus | 56.14 |
| Total Reserves and Surplus | 56.14 |
| Total Shareholders Funds | 75.42 |
| Minority Interest | 0.03 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 23.99 |
| Deferred Tax Liabilities [Net] | 1.24 |
| Long Term Provisions | 0.41 |
| Total Non-Current Liabilities | 25.65 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 15.43 |
| Trade Payables | 13.42 |
| Other Current Liabilities | 4.90 |
| Short Term Provisions | 1.72 |
| Total Current Liabilities | 35.47 |
| | |
| Total Capital And Liabilities | 136.57 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 45.36 |
| Intangible Assets | 0.32 |
| Capital Work-In-Progress | 15.61 |
| Fixed Assets | 61.28 |
| Non-Current Investments | 0.75 |
| Long Term Loans And Advances | 9.16 |
| Other Non-Current Assets | 0.62 |
| Total Non-Current Assets | 71.81 |
| | |
| | |
| CURRENT ASSETS | |
| Current Investments | 7.50 |
| Inventories | 34.65 |
| Trade Receivables | 17.74 |
| Cash And Cash Equivalents | 0.14 |
| Short Term Loans And Advances | 2.06 |
| OtherCurrentAssets | 2.67 |
| Total Current Assets | 64.76 |
| | |
| Total Assets | 136.57 |