| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 395.09 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.75 |
| Total Share Capital | 19.75 |
| Reserves and Surplus | 304.67 |
| Total Reserves and Surplus | 304.67 |
| Total Shareholders Funds | 324.43 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.71 |
| Deferred Tax Liabilities [Net] | 0.50 |
| Other Long Term Liabilities | 0.01 |
| Long Term Provisions | 0.23 |
| Total Non-Current Liabilities | 1.45 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 16.03 |
| Trade Payables | 14.83 |
| Other Current Liabilities | 8.92 |
| Short Term Provisions | 4.09 |
| Total Current Liabilities | 43.88 |
| Total Capital And Liabilities | 369.75 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 31.25 |
| Intangible Assets | 0.03 |
| Capital Work-In-Progress | 10.26 |
| Fixed Assets | 41.53 |
| Goodwill On Consolidation | 20.81 |
| Other Non-Current Assets | 1.60 |
| Total Non-Current Assets | 63.94 |
| CURRENT ASSETS | |
| Inventories | 139.35 |
| Trade Receivables | 102.67 |
| Cash And Cash Equivalents | 55.56 |
| OtherCurrentAssets | 8.24 |
| Total Current Assets | 305.81 |
| Total Assets | 369.75 |