| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 118.35 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.83 |
| Total Share Capital | 11.83 |
| Reserves and Surplus | 86.51 |
| Total Reserves and Surplus | 86.51 |
| Total Shareholders Funds | 98.34 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.74 |
| Deferred Tax Liabilities [Net] | 0.78 |
| Other Long Term Liabilities | 0.40 |
| Long Term Provisions | 0.85 |
| Total Non-Current Liabilities | 6.77 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 42.71 |
| Trade Payables | 23.12 |
| Other Current Liabilities | 2.50 |
| Short Term Provisions | 9.89 |
| Total Current Liabilities | 78.22 |
| Total Capital And Liabilities | 183.33 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 14.10 |
| Capital Work-In-Progress | 5.82 |
| Fixed Assets | 19.92 |
| Other Non-Current Assets | 1.40 |
| Total Non-Current Assets | 21.33 |
| CURRENT ASSETS | |
| Inventories | 70.15 |
| Trade Receivables | 67.70 |
| Cash And Cash Equivalents | 9.05 |
| Short Term Loans And Advances | 7.29 |
| OtherCurrentAssets | 7.81 |
| Total Current Assets | 162.00 |
| Total Assets | 183.33 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |