| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 257.96 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.80 |
| Total Share Capital | 25.80 |
| Reserves and Surplus | 76.23 |
| Total Reserves and Surplus | 76.23 |
| Total Shareholders Funds | 102.03 |
| Minority Interest | 3.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.58 |
| Deferred Tax Liabilities [Net] | 3.05 |
| Other Long Term Liabilities | 0.15 |
| Total Non-Current Liabilities | 4.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 22.33 |
| Trade Payables | 9.05 |
| Other Current Liabilities | 2.76 |
| Short Term Provisions | 0.65 |
| Total Current Liabilities | 34.79 |
| Total Capital And Liabilities | 144.77 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 49.90 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 49.91 |
| Goodwill On Consolidation | 3.08 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.87 |
| Total Non-Current Assets | 54.85 |
| CURRENT ASSETS | |
| Inventories | 29.89 |
| Trade Receivables | 23.10 |
| Cash And Cash Equivalents | 17.58 |
| Short Term Loans And Advances | 12.34 |
| OtherCurrentAssets | 7.00 |
| Total Current Assets | 89.91 |
| Total Assets | 144.77 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 7.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.73 |