| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 422.39 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 42.24 |
| Total Share Capital | 42.24 |
| Reserves and Surplus | 154.34 |
| Total Reserves and Surplus | 154.34 |
| Total Shareholders Funds | 196.58 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 14.32 |
| Deferred Tax Liabilities [Net] | 24.35 |
| Other Long Term Liabilities | 0.38 |
| Long Term Provisions | 0.62 |
| Total Non-Current Liabilities | 39.67 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 94.48 |
| Trade Payables | 36.76 |
| Other Current Liabilities | 29.83 |
| Short Term Provisions | 0.75 |
| Total Current Liabilities | 161.82 |
| Total Capital And Liabilities | 398.08 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 125.65 |
| Intangible Assets | 6.02 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 131.67 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 131.67 |
| CURRENT ASSETS | |
| Current Investments | 14.79 |
| Inventories | 96.69 |
| Trade Receivables | 130.98 |
| Cash And Cash Equivalents | 7.87 |
| Short Term Loans And Advances | 0.49 |
| OtherCurrentAssets | 15.58 |
| Total Current Assets | 266.41 |
| Total Assets | 398.08 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |