| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 22.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.25 |
| Total Share Capital | 2.25 |
| Reserves and Surplus | 202.63 |
| Total Reserves and Surplus | 202.63 |
| Total Shareholders Funds | 204.88 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 5.00 |
| Total Non-Current Liabilities | 5.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.94 |
| Trade Payables | 9.87 |
| Other Current Liabilities | 12.17 |
| Total Current Liabilities | 28.98 |
| Total Capital And Liabilities | 238.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 89.06 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 89.06 |
| Goodwill On Consolidation | 3.16 |
| Other Non-Current Assets | 0.86 |
| Total Non-Current Assets | 93.09 |
| CURRENT ASSETS | |
| Inventories | 64.97 |
| Trade Receivables | 30.80 |
| Cash And Cash Equivalents | 39.79 |
| Short Term Loans And Advances | 0.11 |
| OtherCurrentAssets | 10.09 |
| Total Current Assets | 145.77 |
| Total Assets | 238.86 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |