| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 58.69 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.87 |
| Total Share Capital | 5.87 |
| Reserves and Surplus | 29.94 |
| Total Reserves and Surplus | 29.94 |
| Total Shareholders Funds | 35.81 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 12.41 |
| Other Long Term Liabilities | 5.62 |
| Long Term Provisions | 3.31 |
| Total Non-Current Liabilities | 21.34 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 48.48 |
| Trade Payables | 31.98 |
| Other Current Liabilities | 17.50 |
| Short Term Provisions | 0.36 |
| Total Current Liabilities | 98.31 |
| Total Capital And Liabilities | 155.46 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 25.17 |
| Intangible Assets | 0.49 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 25.66 |
| Deferred Tax Assets [Net] | 2.47 |
| Other Non-Current Assets | 2.68 |
| Total Non-Current Assets | 30.80 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 57.23 |
| Trade Receivables | 49.96 |
| Cash And Cash Equivalents | 2.68 |
| Short Term Loans And Advances | 0.14 |
| OtherCurrentAssets | 14.65 |
| Total Current Assets | 124.66 |
| Total Assets | 155.46 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 11.88 |