| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 239.21 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.92 |
| Total Share Capital | 23.92 |
| Reserves and Surplus | 107.21 |
| Total Reserves and Surplus | 107.21 |
| Total Shareholders Funds | 131.13 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.31 |
| Other Long Term Liabilities | 63.41 |
| Total Non-Current Liabilities | 63.72 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 24.53 |
| Trade Payables | 51.78 |
| Other Current Liabilities | 32.39 |
| Short Term Provisions | 0.59 |
| Total Current Liabilities | 109.29 |
| Total Capital And Liabilities | 304.14 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 12.06 |
| Intangible Assets | 0.05 |
| Fixed Assets | 12.10 |
| Long Term Loans And Advances | 56.31 |
| Other Non-Current Assets | 20.12 |
| Total Non-Current Assets | 88.53 |
| CURRENT ASSETS | |
| Inventories | 70.03 |
| Trade Receivables | 66.06 |
| Cash And Cash Equivalents | 14.15 |
| Short Term Loans And Advances | 10.00 |
| OtherCurrentAssets | 55.37 |
| Total Current Assets | 215.61 |
| Total Assets | 304.14 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 40.55 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 19.14 |