| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 689.18 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 68.92 |
| Total Share Capital | 68.92 |
| Reserves and Surplus | 83.03 |
| Total Reserves and Surplus | 83.03 |
| Total Shareholders Funds | 151.95 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 17.64 |
| Deferred Tax Liabilities [Net] | 7.17 |
| Other Long Term Liabilities | 1.87 |
| Long Term Provisions | 3.10 |
| Total Non-Current Liabilities | 29.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 82.11 |
| Trade Payables | 131.81 |
| Other Current Liabilities | 8.84 |
| Short Term Provisions | 15.87 |
| Total Current Liabilities | 238.63 |
| Total Capital And Liabilities | 420.36 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 69.48 |
| Intangible Assets | 0.07 |
| Capital Work-In-Progress | 2.24 |
| Fixed Assets | 71.79 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.21 |
| Total Non-Current Assets | 73.00 |
| CURRENT ASSETS | |
| Current Investments | 2.70 |
| Inventories | 132.52 |
| Trade Receivables | 150.22 |
| Cash And Cash Equivalents | 11.19 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 50.74 |
| Total Current Assets | 347.36 |
| Total Assets | 420.36 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 114.58 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 59.12 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 2.70 |