| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 50.41 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.04 |
| Total Share Capital | 5.04 |
| Reserves and Surplus | 47.00 |
| Total Reserves and Surplus | 47.00 |
| Total Shareholders Funds | 52.04 |
| Minority Interest | 4.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.08 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 3.31 |
| Total Non-Current Liabilities | 6.39 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.41 |
| Trade Payables | 39.29 |
| Other Current Liabilities | 10.80 |
| Short Term Provisions | 0.88 |
| Total Current Liabilities | 62.39 |
| Total Capital And Liabilities | 125.21 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 17.03 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 3.91 |
| Fixed Assets | 20.94 |
| Non-Current Investments | 2.01 |
| Other Non-Current Assets | 2.88 |
| Total Non-Current Assets | 25.82 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 50.38 |
| Trade Receivables | 25.49 |
| Cash And Cash Equivalents | 13.82 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 9.70 |
| Total Current Assets | 99.39 |
| Total Assets | 125.21 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 18.43 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.75 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |