| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 186.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.72 |
| Total Share Capital | 3.72 |
| Reserves and Surplus | 49.92 |
| Total Reserves and Surplus | 49.92 |
| Total Shareholders Funds | 53.64 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.20 |
| Deferred Tax Liabilities [Net] | 2.44 |
| Total Non-Current Liabilities | 4.63 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 19.80 |
| Trade Payables | 8.40 |
| Other Current Liabilities | 4.17 |
| Short Term Provisions | 0.73 |
| Total Current Liabilities | 33.10 |
| Total Capital And Liabilities | 91.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 28.14 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 28.14 |
| Non-Current Investments | 0.96 |
| Other Non-Current Assets | 1.60 |
| Total Non-Current Assets | 30.71 |
| CURRENT ASSETS | |
| Current Investments | 1.03 |
| Inventories | 28.19 |
| Trade Receivables | 22.90 |
| Cash And Cash Equivalents | 0.19 |
| OtherCurrentAssets | 8.36 |
| Total Current Assets | 60.66 |
| Total Assets | 91.37 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.63 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.86 |
| Non-Current Investments Unquoted Book Value | 0.10 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 1.03 |
| Current Investments Unquoted Book Value | 1.03 |