| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 238.25 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.82 |
| Total Share Capital | 23.82 |
| Reserves and Surplus | 205.11 |
| Total Reserves and Surplus | 205.11 |
| Total Shareholders Funds | 228.93 |
| Minority Interest | 0.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 25.09 |
| Deferred Tax Liabilities [Net] | 2.31 |
| Other Long Term Liabilities | 32.43 |
| Long Term Provisions | 0.74 |
| Total Non-Current Liabilities | 60.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 44.86 |
| Trade Payables | 29.10 |
| Other Current Liabilities | 7.29 |
| Short Term Provisions | 1.78 |
| Total Current Liabilities | 83.04 |
| Total Capital And Liabilities | 372.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 71.26 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 71.26 |
| Non-Current Investments | 5.30 |
| Long Term Loans And Advances | 40.56 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 117.12 |
| CURRENT ASSETS | |
| Inventories | 98.38 |
| Trade Receivables | 37.83 |
| Cash And Cash Equivalents | 65.56 |
| Short Term Loans And Advances | 31.41 |
| OtherCurrentAssets | 22.41 |
| Total Current Assets | 255.58 |
| Total Assets | 372.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 127.60 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.70 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 5.30 |