| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 499.45 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.00 |
| Total Share Capital | 5.00 |
| Reserves and Surplus | 296.09 |
| Total Reserves and Surplus | 296.09 |
| Total Shareholders Funds | 301.09 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.02 |
| Deferred Tax Liabilities [Net] | 6.52 |
| Other Long Term Liabilities | 1.15 |
| Long Term Provisions | 0.78 |
| Total Non-Current Liabilities | 8.46 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 64.10 |
| Trade Payables | 19.05 |
| Other Current Liabilities | 3.35 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 86.50 |
| Total Capital And Liabilities | 396.06 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 127.05 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 3.95 |
| Fixed Assets | 131.00 |
| Goodwill On Consolidation | 7.27 |
| Other Non-Current Assets | 5.47 |
| Total Non-Current Assets | 143.74 |
| CURRENT ASSETS | |
| Inventories | 74.93 |
| Trade Receivables | 128.56 |
| Cash And Cash Equivalents | 27.45 |
| Short Term Loans And Advances | 1.26 |
| OtherCurrentAssets | 20.14 |
| Total Current Assets | 252.32 |
| Total Assets | 396.06 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 5.68 |