| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 105.83 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.58 |
| Total Share Capital | 10.58 |
| Reserves and Surplus | 17.04 |
| Total Reserves and Surplus | 17.04 |
| Total Shareholders Funds | 27.63 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.87 |
| Other Long Term Liabilities | 9.16 |
| Long Term Provisions | 1.00 |
| Total Non-Current Liabilities | 13.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 22.46 |
| Trade Payables | 26.83 |
| Other Current Liabilities | 4.16 |
| Short Term Provisions | 0.79 |
| Total Current Liabilities | 54.24 |
| Total Capital And Liabilities | 94.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 15.30 |
| Intangible Assets | 0.03 |
| Fixed Assets | 15.33 |
| Non-Current Investments | 0.08 |
| Deferred Tax Assets [Net] | 2.73 |
| Other Non-Current Assets | 1.56 |
| Total Non-Current Assets | 19.70 |
| CURRENT ASSETS | |
| Inventories | 30.76 |
| Trade Receivables | 32.00 |
| Cash And Cash Equivalents | 5.97 |
| OtherCurrentAssets | 6.46 |
| Total Current Assets | 75.20 |
| Total Assets | 94.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.17 |