| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 164.34 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.43 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 16.43 |
| Reserves and Surplus | 142.31 |
| Total Reserves and Surplus | 142.31 |
| Total Shareholders Funds | 158.75 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.98 |
| Deferred Tax Liabilities [Net] | 6.49 |
| Long Term Provisions | 0.95 |
| Total Non-Current Liabilities | 14.43 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 51.06 |
| Trade Payables | 23.99 |
| Other Current Liabilities | 9.40 |
| Short Term Provisions | 12.65 |
| Total Current Liabilities | 97.10 |
| Total Capital And Liabilities | 270.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 72.74 |
| Fixed Assets | 72.74 |
| Non-Current Investments | 28.24 |
| Long Term Loans And Advances | 32.17 |
| Other Non-Current Assets | 0.50 |
| Total Non-Current Assets | 133.66 |
| CURRENT ASSETS | |
| Inventories | 110.28 |
| Trade Receivables | 18.08 |
| Cash And Cash Equivalents | 0.12 |
| OtherCurrentAssets | 8.13 |
| Total Current Assets | 136.61 |
| Total Assets | 270.27 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |