| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 496.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.96 |
| Total Share Capital | 4.96 |
| Reserves and Surplus | 146.71 |
| Total Reserves and Surplus | 146.71 |
| Total Shareholders Funds | 151.67 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 49.18 |
| Deferred Tax Liabilities [Net] | 11.35 |
| Other Long Term Liabilities | 6.61 |
| Long Term Provisions | 1.14 |
| Total Non-Current Liabilities | 68.28 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 76.77 |
| Trade Payables | 133.38 |
| Other Current Liabilities | 21.43 |
| Short Term Provisions | 2.18 |
| Total Current Liabilities | 233.76 |
| Total Capital And Liabilities | 453.72 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 168.55 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 168.55 |
| Non-Current Investments | 4.29 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 3.36 |
| Total Non-Current Assets | 176.19 |
| CURRENT ASSETS | |
| Inventories | 155.74 |
| Trade Receivables | 66.74 |
| Cash And Cash Equivalents | 20.65 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 34.39 |
| Total Current Assets | 277.52 |
| Total Assets | 453.72 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |