| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 206.09 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.61 |
| Total Share Capital | 20.61 |
| Reserves and Surplus | 193.66 |
| Total Reserves and Surplus | 193.66 |
| Money Received Against Share Warrants | 20.32 |
| Total Shareholders Funds | 234.59 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 54.82 |
| Long Term Provisions | 0.08 |
| Total Non-Current Liabilities | 54.90 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.49 |
| Trade Payables | 50.38 |
| Other Current Liabilities | 63.62 |
| Short Term Provisions | 15.60 |
| Total Current Liabilities | 130.09 |
| Total Capital And Liabilities | 419.58 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 62.73 |
| Intangible Assets | 0.47 |
| Capital Work-In-Progress | 0.15 |
| Fixed Assets | 63.36 |
| Deferred Tax Assets [Net] | 0.96 |
| Long Term Loans And Advances | 0.06 |
| Other Non-Current Assets | 0.15 |
| Total Non-Current Assets | 64.53 |
| CURRENT ASSETS | |
| Inventories | 103.18 |
| Trade Receivables | 135.47 |
| Cash And Cash Equivalents | 13.88 |
| Short Term Loans And Advances | 51.84 |
| OtherCurrentAssets | 50.68 |
| Total Current Assets | 355.05 |
| Total Assets | 419.58 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 7.91 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 11.64 |