| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 203.03 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.30 |
| Total Share Capital | 20.30 |
| Reserves and Surplus | 243.90 |
| Total Reserves and Surplus | 243.90 |
| Total Shareholders Funds | 264.20 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.12 |
| Deferred Tax Liabilities [Net] | 3.35 |
| Other Long Term Liabilities | 1.04 |
| Long Term Provisions | 1.34 |
| Total Non-Current Liabilities | 6.84 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 30.37 |
| Trade Payables | 25.10 |
| Other Current Liabilities | 10.82 |
| Short Term Provisions | 0.28 |
| Total Current Liabilities | 66.57 |
| Total Capital And Liabilities | 337.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 43.00 |
| Intangible Assets | 20.89 |
| Capital Work-In-Progress | 3.79 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 67.67 |
| Other Non-Current Assets | 18.62 |
| Total Non-Current Assets | 86.29 |
| CURRENT ASSETS | |
| Inventories | 154.59 |
| Trade Receivables | 76.76 |
| Cash And Cash Equivalents | 1.67 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 18.30 |
| Total Current Assets | 251.32 |
| Total Assets | 337.62 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |