| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2764.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 27.65 |
| Total Share Capital | 27.65 |
| Reserves and Surplus | 26.91 |
| Total Reserves and Surplus | 26.91 |
| Total Shareholders Funds | 54.56 |
| Hybrid/Debt/Other Securities | 1.81 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10.09 |
| Deferred Tax Liabilities [Net] | 0.78 |
| Other Long Term Liabilities | 0.45 |
| Total Non-Current Liabilities | 11.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 34.24 |
| Trade Payables | 43.29 |
| Other Current Liabilities | 2.67 |
| Total Current Liabilities | 80.20 |
| Total Capital And Liabilities | 147.89 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 32.80 |
| Capital Work-In-Progress | 1.69 |
| Fixed Assets | 34.49 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 2.87 |
| Total Non-Current Assets | 37.36 |
| CURRENT ASSETS | |
| Inventories | 92.67 |
| Trade Receivables | 11.41 |
| Cash And Cash Equivalents | 0.58 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 5.87 |
| Total Current Assets | 110.53 |
| Total Assets | 147.89 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 310.49 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 21.51 |