| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 129.43 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.94 |
| Total Share Capital | 12.94 |
| Reserves and Surplus | 31.26 |
| Total Reserves and Surplus | 31.26 |
| Total Shareholders Funds | 44.20 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.47 |
| Deferred Tax Liabilities [Net] | 1.13 |
| Long Term Provisions | 0.64 |
| Total Non-Current Liabilities | 7.25 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 17.31 |
| Trade Payables | 34.60 |
| Other Current Liabilities | 10.19 |
| Short Term Provisions | 0.55 |
| Total Current Liabilities | 62.65 |
| Total Capital And Liabilities | 114.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 30.29 |
| Intangible Assets | 0.02 |
| Fixed Assets | 30.31 |
| Long Term Loans And Advances | 0.73 |
| Other Non-Current Assets | 0.73 |
| Total Non-Current Assets | 31.76 |
| CURRENT ASSETS | |
| Inventories | 53.65 |
| Trade Receivables | 23.92 |
| Cash And Cash Equivalents | 2.04 |
| Short Term Loans And Advances | 2.57 |
| OtherCurrentAssets | 0.16 |
| Total Current Assets | 82.34 |
| Total Assets | 114.10 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.60 |