| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 500.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 50.00 |
| Total Share Capital | 50.00 |
| Reserves and Surplus | 256.53 |
| Total Reserves and Surplus | 256.53 |
| Total Shareholders Funds | 306.53 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 54.21 |
| Deferred Tax Liabilities [Net] | 6.55 |
| Other Long Term Liabilities | 3.64 |
| Total Non-Current Liabilities | 64.41 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 131.92 |
| Trade Payables | 226.64 |
| Other Current Liabilities | 106.44 |
| Short Term Provisions | 13.27 |
| Total Current Liabilities | 478.28 |
| Total Capital And Liabilities | 849.21 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 173.17 |
| Intangible Assets | 2.39 |
| Capital Work-In-Progress | 2.18 |
| Fixed Assets | 177.74 |
| Non-Current Investments | 5.11 |
| Long Term Loans And Advances | 0.30 |
| Other Non-Current Assets | 4.66 |
| Total Non-Current Assets | 187.80 |
| CURRENT ASSETS | |
| Inventories | 322.38 |
| Trade Receivables | 192.36 |
| Cash And Cash Equivalents | 84.82 |
| Short Term Loans And Advances | 0.26 |
| OtherCurrentAssets | 61.60 |
| Total Current Assets | 661.41 |
| Total Assets | 849.21 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 107.88 |