| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 112.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.26 |
| Total Share Capital | 11.26 |
| | |
| Reserves and Surplus | 41.57 |
| Total Reserves and Surplus | 41.57 |
| Total Shareholders Funds | 52.83 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.13 |
| Deferred Tax Liabilities [Net] | 0.86 |
| Other Long Term Liabilities | 0.18 |
| Total Non-Current Liabilities | 2.17 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 24.37 |
| Trade Payables | 3.62 |
| Other Current Liabilities | 5.65 |
| Short Term Provisions | 0.13 |
| Total Current Liabilities | 33.78 |
| | |
| Total Capital And Liabilities | 88.77 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 14.22 |
| Intangible Assets | 0.14 |
| Capital Work-In-Progress | 2.71 |
| Fixed Assets | 17.07 |
| Goodwill On Consolidation | 4.87 |
| Non-Current Investments | 0.19 |
| Deferred Tax Assets [Net] | 0.05 |
| Long Term Loans And Advances | 1.96 |
| Other Non-Current Assets | 0.53 |
| Total Non-Current Assets | 24.66 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 26.74 |
| Trade Receivables | 14.34 |
| Cash And Cash Equivalents | 15.65 |
| Short Term Loans And Advances | 0.38 |
| OtherCurrentAssets | 7.00 |
| Total Current Assets | 64.11 |
| | |
| Total Assets | 88.77 |