| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 125.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.26 |
| Preference Share Capital | 2.50 |
| Total Share Capital | 8.76 |
| Reserves and Surplus | 104.80 |
| Total Reserves and Surplus | 104.80 |
| Total Shareholders Funds | 113.55 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 55.42 |
| Deferred Tax Liabilities [Net] | 10.67 |
| Long Term Provisions | 0.19 |
| Total Non-Current Liabilities | 66.28 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 122.56 |
| Trade Payables | 4.82 |
| Other Current Liabilities | 15.51 |
| Short Term Provisions | 6.60 |
| Total Current Liabilities | 149.50 |
| Total Capital And Liabilities | 329.33 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 106.99 |
| Fixed Assets | 106.99 |
| Non-Current Investments | 9.18 |
| Long Term Loans And Advances | 1.47 |
| Other Non-Current Assets | 0.42 |
| Total Non-Current Assets | 118.06 |
| CURRENT ASSETS | |
| Inventories | 123.27 |
| Trade Receivables | 21.65 |
| Cash And Cash Equivalents | 1.92 |
| Short Term Loans And Advances | 1.67 |
| OtherCurrentAssets | 62.76 |
| Total Current Assets | 211.26 |
| Total Assets | 329.33 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 32.77 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.75 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 5.01 |
| Non-Current Investments Unquoted Book Value | 4.17 |