| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 170.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.04 |
| Total Share Capital | 17.04 |
| Reserves and Surplus | 145.18 |
| Total Reserves and Surplus | 145.18 |
| Total Shareholders Funds | 162.22 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.83 |
| Deferred Tax Liabilities [Net] | 0.67 |
| Other Long Term Liabilities | 6.09 |
| Long Term Provisions | 0.46 |
| Total Non-Current Liabilities | 16.05 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 127.32 |
| Trade Payables | 93.73 |
| Other Current Liabilities | 23.12 |
| Short Term Provisions | 3.74 |
| Total Current Liabilities | 247.91 |
| Total Capital And Liabilities | 426.18 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 91.08 |
| Intangible Assets | 1.53 |
| Capital Work-In-Progress | 1.42 |
| Fixed Assets | 94.02 |
| Goodwill On Consolidation | 0.00 |
| Long Term Loans And Advances | 20.73 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 114.76 |
| CURRENT ASSETS | |
| Inventories | 164.15 |
| Trade Receivables | 120.17 |
| Cash And Cash Equivalents | 7.85 |
| Short Term Loans And Advances | 19.25 |
| Total Current Assets | 311.42 |
| Total Assets | 426.18 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 32.26 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.52 |