| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 240.64 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.06 |
| Total Share Capital | 24.06 |
| Revaluation Reserves | 0.09 |
| Reserves and Surplus | 133.43 |
| Total Reserves and Surplus | 133.52 |
| Money Received Against Share Warrants | 15.69 |
| Total Shareholders Funds | 173.27 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.53 |
| Deferred Tax Liabilities [Net] | 0.14 |
| Long Term Provisions | 0.60 |
| Total Non-Current Liabilities | 8.27 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.01 |
| Trade Payables | 31.29 |
| Other Current Liabilities | 20.97 |
| Short Term Provisions | 0.05 |
| Total Current Liabilities | 54.32 |
| Total Capital And Liabilities | 235.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 20.69 |
| Intangible Assets | 0.15 |
| Fixed Assets | 20.84 |
| Non-Current Investments | 1.05 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 18.98 |
| Total Non-Current Assets | 40.87 |
| CURRENT ASSETS | |
| Inventories | 69.38 |
| Trade Receivables | 21.72 |
| Cash And Cash Equivalents | 5.39 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 98.50 |
| Total Current Assets | 194.99 |
| Total Assets | 235.86 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 29.76 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.60 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.05 |