| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 269.36 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.94 |
| Total Share Capital | 26.94 |
| Reserves and Surplus | 191.17 |
| Total Reserves and Surplus | 191.17 |
| Total Shareholders Funds | 218.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 12.67 |
| Deferred Tax Liabilities [Net] | 3.53 |
| Other Long Term Liabilities | 14.24 |
| Long Term Provisions | 5.64 |
| Total Non-Current Liabilities | 36.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 74.65 |
| Trade Payables | 90.50 |
| Other Current Liabilities | 22.17 |
| Short Term Provisions | 0.90 |
| Total Current Liabilities | 188.21 |
| Total Capital And Liabilities | 442.39 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 93.12 |
| Capital Work-In-Progress | 0.99 |
| Fixed Assets | 94.11 |
| Goodwill On Consolidation | 0.01 |
| Non-Current Investments | 1.99 |
| Long Term Loans And Advances | 0.18 |
| Other Non-Current Assets | 15.83 |
| Total Non-Current Assets | 112.13 |
| CURRENT ASSETS | |
| Current Investments | 9.68 |
| Inventories | 77.43 |
| Trade Receivables | 198.19 |
| Cash And Cash Equivalents | 14.04 |
| Short Term Loans And Advances | 0.37 |
| OtherCurrentAssets | 30.55 |
| Total Current Assets | 330.27 |
| Total Assets | 442.39 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 18.20 |