| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 248.83 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.88 |
| Total Share Capital | 24.88 |
| Reserves and Surplus | 109.69 |
| Total Reserves and Surplus | 109.69 |
| Total Shareholders Funds | 134.57 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 20.16 |
| Other Long Term Liabilities | 1.32 |
| Long Term Provisions | 0.60 |
| Total Non-Current Liabilities | 22.08 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 160.38 |
| Trade Payables | 60.40 |
| Other Current Liabilities | 5.40 |
| Short Term Provisions | 0.03 |
| Total Current Liabilities | 226.21 |
| Total Capital And Liabilities | 382.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 64.84 |
| Intangible Assets | 0.12 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 64.96 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 2.47 |
| Other Non-Current Assets | 19.41 |
| Total Non-Current Assets | 86.84 |
| CURRENT ASSETS | |
| Inventories | 143.72 |
| Trade Receivables | 124.64 |
| Cash And Cash Equivalents | 12.39 |
| OtherCurrentAssets | 15.27 |
| Total Current Assets | 296.02 |
| Total Assets | 382.86 |