| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 780.03 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.60 |
| Total Share Capital | 15.60 |
| Reserves and Surplus | 132.00 |
| Total Reserves and Surplus | 132.00 |
| Total Shareholders Funds | 147.60 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.87 |
| Deferred Tax Liabilities [Net] | 8.82 |
| Other Long Term Liabilities | 2.18 |
| Total Non-Current Liabilities | 15.87 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 38.69 |
| Trade Payables | 37.04 |
| Other Current Liabilities | 5.74 |
| Short Term Provisions | 0.41 |
| Total Current Liabilities | 81.88 |
| Total Capital And Liabilities | 245.35 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 92.76 |
| Capital Work-In-Progress | 3.10 |
| Fixed Assets | 95.86 |
| Non-Current Investments | 0.34 |
| Other Non-Current Assets | 2.24 |
| Total Non-Current Assets | 98.44 |
| CURRENT ASSETS | |
| Inventories | 61.93 |
| Trade Receivables | 59.57 |
| Cash And Cash Equivalents | 5.48 |
| OtherCurrentAssets | 19.94 |
| Total Current Assets | 146.92 |
| Total Assets | 245.35 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.83 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 7.80 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.34 |