| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 312.49 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.63 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 15.63 |
| Reserves and Surplus | 131.26 |
| Total Reserves and Surplus | 131.26 |
| Total Shareholders Funds | 146.89 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 29.45 |
| Deferred Tax Liabilities [Net] | 9.14 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 38.60 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 136.30 |
| Trade Payables | 4.38 |
| Other Current Liabilities | 13.42 |
| Short Term Provisions | 7.46 |
| Total Current Liabilities | 161.56 |
| Total Capital And Liabilities | 347.04 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 98.92 |
| Capital Work-In-Progress | 0.08 |
| Fixed Assets | 99.00 |
| Non-Current Investments | 9.41 |
| Long Term Loans And Advances | 1.61 |
| Other Non-Current Assets | 0.35 |
| Total Non-Current Assets | 110.36 |
| CURRENT ASSETS | |
| Inventories | 134.68 |
| Trade Receivables | 15.41 |
| Cash And Cash Equivalents | 2.98 |
| Short Term Loans And Advances | 2.49 |
| OtherCurrentAssets | 81.12 |
| Total Current Assets | 236.68 |
| Total Assets | 347.04 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 36.51 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.75 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 5.24 |
| Non-Current Investments Unquoted Book Value | 4.17 |