| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 100.00 |
| No. of Equity Shares (in Lacs) | 9.91 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.91 |
| Total Share Capital | 9.91 |
| Reserves and Surplus | 329.91 |
| Total Reserves and Surplus | 329.91 |
| Total Shareholders Funds | 339.82 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 28.67 |
| Deferred Tax Liabilities [Net] | 1.38 |
| Other Long Term Liabilities | 0.01 |
| Long Term Provisions | 3.29 |
| Total Non-Current Liabilities | 33.35 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.14 |
| Trade Payables | 59.53 |
| Other Current Liabilities | 93.33 |
| Short Term Provisions | 0.39 |
| Total Current Liabilities | 160.39 |
| Total Capital And Liabilities | 533.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 138.92 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 2.58 |
| Fixed Assets | 141.50 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 1.26 |
| Other Non-Current Assets | 1.69 |
| Total Non-Current Assets | 144.44 |
| CURRENT ASSETS | |
| Current Investments | 36.84 |
| Inventories | 117.72 |
| Trade Receivables | 144.00 |
| Cash And Cash Equivalents | 70.45 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 20.11 |
| Total Current Assets | 389.12 |
| Total Assets | 533.56 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.44 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 3.05 |