| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 30.67 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.07 |
| Total Share Capital | 3.07 |
| Reserves and Surplus | 123.26 |
| Total Reserves and Surplus | 123.26 |
| Total Shareholders Funds | 126.33 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.02 |
| Other Long Term Liabilities | 0.25 |
| Long Term Provisions | 0.81 |
| Total Non-Current Liabilities | 2.08 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 35.93 |
| Trade Payables | 29.51 |
| Other Current Liabilities | 42.39 |
| Short Term Provisions | 2.16 |
| Total Current Liabilities | 109.99 |
| Total Capital And Liabilities | 238.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 36.72 |
| Intangible Assets | 1.70 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 38.42 |
| Non-Current Investments | 2.47 |
| Deferred Tax Assets [Net] | 0.48 |
| Other Non-Current Assets | 0.15 |
| Total Non-Current Assets | 41.52 |
| CURRENT ASSETS | |
| Current Investments | 74.26 |
| Inventories | 68.46 |
| Trade Receivables | 25.15 |
| Cash And Cash Equivalents | 4.98 |
| Short Term Loans And Advances | 5.44 |
| OtherCurrentAssets | 18.59 |
| Total Current Assets | 196.88 |
| Total Assets | 238.40 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 34.76 |