| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 54.84 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.48 |
| Total Share Capital | 5.48 |
| Reserves and Surplus | 11.94 |
| Total Reserves and Surplus | 11.94 |
| Total Shareholders Funds | 17.42 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 12.52 |
| Long Term Provisions | 0.08 |
| Total Non-Current Liabilities | 12.60 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.95 |
| Trade Payables | 12.76 |
| Other Current Liabilities | 1.76 |
| Short Term Provisions | 0.66 |
| Total Current Liabilities | 18.12 |
| Total Capital And Liabilities | 48.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8.43 |
| Intangible Assets | 0.00 |
| Fixed Assets | 8.43 |
| Non-Current Investments | 7.24 |
| Deferred Tax Assets [Net] | 0.17 |
| Other Non-Current Assets | 2.65 |
| Total Non-Current Assets | 18.49 |
| CURRENT ASSETS | |
| Inventories | 14.86 |
| Trade Receivables | 9.69 |
| Cash And Cash Equivalents | 0.07 |
| Short Term Loans And Advances | 5.04 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 29.66 |
| Total Assets | 48.15 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.82 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.49 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 2.11 |
| Non-Current Investments Unquoted Book Value | 0.85 |