| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 363.73 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 36.37 |
| Total Share Capital | 36.37 |
| Reserves and Surplus | 190.47 |
| Total Reserves and Surplus | 190.47 |
| Total Shareholders Funds | 226.84 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Other Long Term Liabilities | 19.34 |
| Total Non-Current Liabilities | 19.34 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 50.00 |
| Trade Payables | 34.45 |
| Other Current Liabilities | 10.08 |
| Short Term Provisions | 1.04 |
| Total Current Liabilities | 95.56 |
| Total Capital And Liabilities | 341.74 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 166.39 |
| Intangible Assets | 2.15 |
| Capital Work-In-Progress | 3.69 |
| Fixed Assets | 172.23 |
| Deferred Tax Assets [Net] | 1.52 |
| Other Non-Current Assets | 18.75 |
| Total Non-Current Assets | 192.50 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 80.61 |
| Trade Receivables | 9.10 |
| Cash And Cash Equivalents | 1.27 |
| Short Term Loans And Advances | 26.26 |
| OtherCurrentAssets | 32.02 |
| Total Current Assets | 149.24 |
| Total Assets | 341.74 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 20.75 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |