| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 447.41 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 44.74 |
| Total Share Capital | 44.74 |
| Reserves and Surplus | 229.31 |
| Total Reserves and Surplus | 229.31 |
| Total Shareholders Funds | 274.06 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 28.92 |
| Deferred Tax Liabilities [Net] | 7.55 |
| Other Long Term Liabilities | 0.44 |
| Long Term Provisions | 1.39 |
| Total Non-Current Liabilities | 38.31 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 65.04 |
| Trade Payables | 76.96 |
| Other Current Liabilities | 11.83 |
| Short Term Provisions | 1.37 |
| Total Current Liabilities | 155.19 |
| Total Capital And Liabilities | 467.55 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 198.42 |
| Fixed Assets | 198.42 |
| Non-Current Investments | 10.00 |
| Other Non-Current Assets | 2.02 |
| Total Non-Current Assets | 210.44 |
| CURRENT ASSETS | |
| Inventories | 131.81 |
| Trade Receivables | 110.40 |
| Cash And Cash Equivalents | 3.44 |
| Short Term Loans And Advances | 0.03 |
| OtherCurrentAssets | 11.44 |
| Total Current Assets | 257.12 |
| Total Assets | 467.55 |