| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 191.15 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.12 |
| Total Share Capital | 19.12 |
| Reserves and Surplus | 247.33 |
| Total Reserves and Surplus | 247.33 |
| Total Shareholders Funds | 266.45 |
| Minority Interest | 0.98 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.52 |
| Other Long Term Liabilities | 3.85 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 6.36 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 20.26 |
| Trade Payables | 28.38 |
| Other Current Liabilities | 9.60 |
| Short Term Provisions | 0.20 |
| Total Current Liabilities | 58.44 |
| Total Capital And Liabilities | 332.23 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 50.67 |
| Capital Work-In-Progress | 11.46 |
| Fixed Assets | 62.13 |
| Non-Current Investments | 0.01 |
| Deferred Tax Assets [Net] | 4.49 |
| Other Non-Current Assets | 6.63 |
| Total Non-Current Assets | 73.26 |
| CURRENT ASSETS | |
| Inventories | 94.85 |
| Trade Receivables | 147.24 |
| Cash And Cash Equivalents | 1.45 |
| OtherCurrentAssets | 15.44 |
| Total Current Assets | 258.97 |
| Total Assets | 332.23 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |