| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 837.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.74 |
| Total Share Capital | 16.74 |
| Reserves and Surplus | 376.44 |
| Total Reserves and Surplus | 376.44 |
| Money Received Against Share Warrants | 0.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 393.18 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 20.38 |
| Deferred Tax Liabilities [Net] | 2.48 |
| Other Long Term Liabilities | 1.71 |
| Long Term Provisions | 7.56 |
| Total Non-Current Liabilities | 32.13 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 82.82 |
| Trade Payables | 134.73 |
| Other Current Liabilities | 17.39 |
| Short Term Provisions | 9.31 |
| Total Current Liabilities | 244.25 |
| Total Capital And Liabilities | 669.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 309.68 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 309.68 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 14.93 |
| Total Non-Current Assets | 324.61 |
| CURRENT ASSETS | |
| Inventories | 116.48 |
| Trade Receivables | 109.85 |
| Cash And Cash Equivalents | 56.18 |
| OtherCurrentAssets | 62.44 |
| Total Current Assets | 344.95 |
| Total Assets | 669.56 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |