| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 32.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.20 |
| Total Share Capital | 3.20 |
| Reserves and Surplus | 210.85 |
| Total Reserves and Surplus | 210.85 |
| Total Shareholders Funds | 214.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 13.41 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 0.09 |
| Total Non-Current Liabilities | 13.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.57 |
| Trade Payables | 14.83 |
| Other Current Liabilities | 19.97 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 40.37 |
| Total Capital And Liabilities | 267.92 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 39.65 |
| Intangible Assets | 0.08 |
| Capital Work-In-Progress | 2.82 |
| Fixed Assets | 42.55 |
| Non-Current Investments | 3.27 |
| Deferred Tax Assets [Net] | 0.07 |
| Long Term Loans And Advances | 0.15 |
| Other Non-Current Assets | 8.41 |
| Total Non-Current Assets | 54.45 |
| CURRENT ASSETS | |
| Current Investments | 63.12 |
| Inventories | 122.46 |
| Trade Receivables | 1.51 |
| Cash And Cash Equivalents | 12.80 |
| Short Term Loans And Advances | 1.83 |
| OtherCurrentAssets | 11.76 |
| Total Current Assets | 213.47 |
| Total Assets | 267.92 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 11.04 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.99 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 3.27 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 61.35 |