| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 59.98 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.00 |
| Total Share Capital | 6.00 |
| Reserves and Surplus | 35.47 |
| Total Reserves and Surplus | 35.47 |
| Total Shareholders Funds | 41.46 |
| Minority Interest | 0.08 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.45 |
| Deferred Tax Liabilities [Net] | 0.20 |
| Long Term Provisions | 0.38 |
| Total Non-Current Liabilities | 9.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 38.91 |
| Trade Payables | 24.65 |
| Other Current Liabilities | 9.46 |
| Short Term Provisions | 2.00 |
| Total Current Liabilities | 75.01 |
| Total Capital And Liabilities | 125.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 17.03 |
| Capital Work-In-Progress | 4.45 |
| Fixed Assets | 21.48 |
| Goodwill On Consolidation | 0.36 |
| Non-Current Investments | 3.25 |
| Other Non-Current Assets | 0.54 |
| Total Non-Current Assets | 25.63 |
| CURRENT ASSETS | |
| Inventories | 53.05 |
| Trade Receivables | 18.70 |
| Cash And Cash Equivalents | 12.55 |
| Short Term Loans And Advances | 5.83 |
| OtherCurrentAssets | 9.83 |
| Total Current Assets | 99.97 |
| Total Assets | 125.60 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 12.29 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.88 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 3.25 |