| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 120.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.00 |
| Total Share Capital | 12.00 |
| Reserves and Surplus | 187.31 |
| Total Reserves and Surplus | 187.31 |
| Total Shareholders Funds | 199.31 |
| Minority Interest | 0.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 14.11 |
| Deferred Tax Liabilities [Net] | 9.16 |
| Other Long Term Liabilities | 0.98 |
| Long Term Provisions | 2.65 |
| Total Non-Current Liabilities | 26.90 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 103.64 |
| Trade Payables | 78.49 |
| Other Current Liabilities | 28.20 |
| Short Term Provisions | 4.24 |
| Total Current Liabilities | 214.57 |
| Total Capital And Liabilities | 440.89 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 183.51 |
| Intangible Assets | 3.45 |
| Capital Work-In-Progress | 11.64 |
| Fixed Assets | 198.61 |
| Goodwill On Consolidation | 2.58 |
| Non-Current Investments | 8.00 |
| Deferred Tax Assets [Net] | 2.94 |
| Long Term Loans And Advances | 0.34 |
| Other Non-Current Assets | 6.42 |
| Total Non-Current Assets | 218.88 |
| CURRENT ASSETS | |
| Inventories | 85.38 |
| Trade Receivables | 114.77 |
| Cash And Cash Equivalents | 3.25 |
| Short Term Loans And Advances | 0.45 |
| OtherCurrentAssets | 18.16 |
| Total Current Assets | 222.01 |
| Total Assets | 440.89 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.54 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 8.00 |