| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 54.73 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.47 |
| Total Share Capital | 5.47 |
| Reserves and Surplus | 272.64 |
| Total Reserves and Surplus | 272.64 |
| Total Shareholders Funds | 278.11 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 56.31 |
| Deferred Tax Liabilities [Net] | 6.55 |
| Long Term Provisions | 4.26 |
| Total Non-Current Liabilities | 67.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 166.09 |
| Trade Payables | 87.58 |
| Other Current Liabilities | 43.19 |
| Total Current Liabilities | 296.86 |
| Total Capital And Liabilities | 642.08 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 117.63 |
| Intangible Assets | 0.63 |
| Fixed Assets | 118.26 |
| Non-Current Investments | 2.01 |
| Other Non-Current Assets | 23.64 |
| Total Non-Current Assets | 143.91 |
| CURRENT ASSETS | |
| Inventories | 269.80 |
| Trade Receivables | 92.69 |
| Cash And Cash Equivalents | 64.98 |
| Short Term Loans And Advances | 0.87 |
| OtherCurrentAssets | 69.83 |
| Total Current Assets | 498.17 |
| Total Assets | 642.08 |