| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1003.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.03 |
| Total Share Capital | 10.03 |
| Reserves and Surplus | 238.85 |
| Total Reserves and Surplus | 238.85 |
| Total Shareholders Funds | 248.88 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 27.31 |
| Deferred Tax Liabilities [Net] | 0.99 |
| Other Long Term Liabilities | 3.10 |
| Long Term Provisions | 4.92 |
| Total Non-Current Liabilities | 36.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 140.67 |
| Trade Payables | 88.92 |
| Other Current Liabilities | 38.10 |
| Short Term Provisions | 1.81 |
| Total Current Liabilities | 269.51 |
| Total Capital And Liabilities | 554.71 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 163.71 |
| Intangible Assets | 1.18 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 164.89 |
| Non-Current Investments | 6.38 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 2.10 |
| Other Non-Current Assets | 26.41 |
| Total Non-Current Assets | 199.79 |
| CURRENT ASSETS | |
| Inventories | 199.21 |
| Trade Receivables | 117.51 |
| Cash And Cash Equivalents | 10.50 |
| Short Term Loans And Advances | 0.25 |
| OtherCurrentAssets | 27.46 |
| Total Current Assets | 354.93 |
| Total Assets | 554.71 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 10.24 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.63 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 3.98 |
| Non-Current Investments Unquoted Book Value | 0.27 |