| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 205.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.50 |
| Total Share Capital | 20.50 |
| Reserves and Surplus | 141.66 |
| Total Reserves and Surplus | 141.66 |
| Total Shareholders Funds | 162.16 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 11.53 |
| Long Term Provisions | 2.28 |
| Total Non-Current Liabilities | 13.81 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 137.58 |
| Trade Payables | 36.51 |
| Other Current Liabilities | 14.97 |
| Short Term Provisions | 1.42 |
| Total Current Liabilities | 190.49 |
| Total Capital And Liabilities | 366.46 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 39.23 |
| Intangible Assets | 0.24 |
| Capital Work-In-Progress | 8.64 |
| Intangible Assets Under Development | 0.25 |
| Fixed Assets | 48.36 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 18.60 |
| Total Non-Current Assets | 66.97 |
| CURRENT ASSETS | |
| Inventories | 148.27 |
| Trade Receivables | 129.35 |
| Cash And Cash Equivalents | 0.44 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 21.44 |
| Total Current Assets | 299.50 |
| Total Assets | 366.46 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 79.53 |