| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 35.64 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.56 |
| Total Share Capital | 3.56 |
| Reserves and Surplus | 48.14 |
| Total Reserves and Surplus | 48.14 |
| Total Shareholders Funds | 51.71 |
| Minority Interest | 1.79 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 31.59 |
| Other Long Term Liabilities | 2.56 |
| Long Term Provisions | 0.96 |
| Total Non-Current Liabilities | 35.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 35.24 |
| Trade Payables | 46.84 |
| Other Current Liabilities | 8.28 |
| Short Term Provisions | 0.57 |
| Total Current Liabilities | 90.93 |
| Total Capital And Liabilities | 179.54 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 29.79 |
| Intangible Assets | 0.03 |
| Capital Work-In-Progress | 2.83 |
| Intangible Assets Under Development | 0.56 |
| Fixed Assets | 33.22 |
| Deferred Tax Assets [Net] | 0.68 |
| Other Non-Current Assets | 1.71 |
| Total Non-Current Assets | 35.62 |
| CURRENT ASSETS | |
| Inventories | 67.06 |
| Trade Receivables | 64.77 |
| Cash And Cash Equivalents | 1.81 |
| Short Term Loans And Advances | 10.28 |
| Total Current Assets | 143.92 |
| Total Assets | 179.54 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.18 |