| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 100.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.01 |
| Total Share Capital | 10.01 |
| Reserves and Surplus | 11.13 |
| Total Reserves and Surplus | 11.13 |
| Total Shareholders Funds | 21.14 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.83 |
| Long Term Provisions | 0.47 |
| Total Non-Current Liabilities | 10.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.36 |
| Trade Payables | 17.77 |
| Other Current Liabilities | 2.71 |
| Short Term Provisions | 4.63 |
| Total Current Liabilities | 37.46 |
| Total Capital And Liabilities | 68.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9.12 |
| Capital Work-In-Progress | 2.29 |
| Fixed Assets | 11.41 |
| Goodwill On Consolidation | 0.60 |
| Deferred Tax Assets [Net] | 1.24 |
| Other Non-Current Assets | 0.10 |
| Total Non-Current Assets | 13.35 |
| CURRENT ASSETS | |
| Inventories | 29.64 |
| Trade Receivables | 21.81 |
| Cash And Cash Equivalents | 1.88 |
| Short Term Loans And Advances | 1.71 |
| OtherCurrentAssets | 0.52 |
| Total Current Assets | 55.55 |
| Total Assets | 68.90 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 10.00 |