| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 414.27 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 41.43 |
| Total Share Capital | 41.43 |
| Reserves and Surplus | 113.76 |
| Total Reserves and Surplus | 113.76 |
| Total Shareholders Funds | 155.19 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 2.76 |
| Total Non-Current Liabilities | 2.76 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 43.81 |
| Trade Payables | 32.52 |
| Other Current Liabilities | 10.01 |
| Short Term Provisions | 0.20 |
| Total Current Liabilities | 86.54 |
| Total Capital And Liabilities | 244.48 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 74.44 |
| Intangible Assets | 0.23 |
| Capital Work-In-Progress | 0.47 |
| Fixed Assets | 75.15 |
| Deferred Tax Assets [Net] | 12.55 |
| Other Non-Current Assets | 18.28 |
| Total Non-Current Assets | 105.98 |
| CURRENT ASSETS | |
| Inventories | 89.12 |
| Trade Receivables | 33.28 |
| Cash And Cash Equivalents | 6.69 |
| OtherCurrentAssets | 9.42 |
| Total Current Assets | 138.51 |
| Total Assets | 244.48 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |