| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 130.58 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.06 |
| Total Share Capital | 13.06 |
| Reserves and Surplus | 73.16 |
| Total Reserves and Surplus | 73.16 |
| Total Shareholders Funds | 86.22 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 20.54 |
| Deferred Tax Liabilities [Net] | 1.49 |
| Other Long Term Liabilities | 8.11 |
| Long Term Provisions | 1.06 |
| Total Non-Current Liabilities | 31.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 49.44 |
| Trade Payables | 68.19 |
| Other Current Liabilities | 44.56 |
| Short Term Provisions | 0.09 |
| Total Current Liabilities | 162.29 |
| Total Capital And Liabilities | 279.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 88.15 |
| Fixed Assets | 88.15 |
| Non-Current Investments | 0.03 |
| Deferred Tax Assets [Net] | 4.12 |
| Other Non-Current Assets | 0.52 |
| Total Non-Current Assets | 92.81 |
| CURRENT ASSETS | |
| Inventories | 48.49 |
| Trade Receivables | 83.15 |
| Cash And Cash Equivalents | 6.18 |
| OtherCurrentAssets | 49.08 |
| Total Current Assets | 186.89 |
| Total Assets | 279.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 16.63 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.03 |