| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 550.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.00 |
| Total Share Capital | 11.00 |
| Reserves and Surplus | 171.64 |
| Total Reserves and Surplus | 171.64 |
| Total Shareholders Funds | 182.65 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 22.69 |
| Deferred Tax Liabilities [Net] | 7.35 |
| Long Term Provisions | 0.64 |
| Total Non-Current Liabilities | 30.67 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 62.10 |
| Trade Payables | 61.37 |
| Other Current Liabilities | 6.30 |
| Short Term Provisions | 0.89 |
| Total Current Liabilities | 130.66 |
| Total Capital And Liabilities | 343.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 79.78 |
| Intangible Assets | 0.03 |
| Capital Work-In-Progress | 4.75 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 84.56 |
| Non-Current Investments | 1.09 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 2.29 |
| Total Non-Current Assets | 87.95 |
| CURRENT ASSETS | |
| Inventories | 75.31 |
| Trade Receivables | 121.47 |
| Cash And Cash Equivalents | 9.20 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 50.06 |
| Total Current Assets | 256.04 |
| Total Assets | 343.99 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 52.66 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.50 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.09 |