| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 509.84 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.49 |
| Total Share Capital | 25.49 |
| Reserves and Surplus | 329.52 |
| Total Reserves and Surplus | 329.52 |
| Total Shareholders Funds | 355.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.69 |
| Deferred Tax Liabilities [Net] | 0.78 |
| Other Long Term Liabilities | 3.36 |
| Long Term Provisions | 2.64 |
| Total Non-Current Liabilities | 7.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 19.22 |
| Trade Payables | 28.22 |
| Other Current Liabilities | 6.52 |
| Short Term Provisions | 13.53 |
| Total Current Liabilities | 67.49 |
| Total Capital And Liabilities | 429.97 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 97.98 |
| Intangible Assets | 0.10 |
| Capital Work-In-Progress | 0.05 |
| Fixed Assets | 98.13 |
| Deferred Tax Assets [Net] | 0.63 |
| Long Term Loans And Advances | 0.18 |
| Other Non-Current Assets | 14.66 |
| Total Non-Current Assets | 113.61 |
| CURRENT ASSETS | |
| Inventories | 89.53 |
| Trade Receivables | 144.67 |
| Cash And Cash Equivalents | 5.76 |
| OtherCurrentAssets | 76.41 |
| Total Current Assets | 316.36 |
| Total Assets | 429.97 |