| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 398.52 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 39.85 |
| Total Share Capital | 39.85 |
| Reserves and Surplus | 40.57 |
| Total Reserves and Surplus | 40.57 |
| Total Shareholders Funds | 80.42 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 38.36 |
| Deferred Tax Liabilities [Net] | 2.23 |
| Long Term Provisions | 0.24 |
| Total Non-Current Liabilities | 40.83 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 19.99 |
| Trade Payables | 19.64 |
| Other Current Liabilities | 11.78 |
| Short Term Provisions | 8.64 |
| Total Current Liabilities | 60.05 |
| Total Capital And Liabilities | 181.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 22.82 |
| Fixed Assets | 22.82 |
| Total Non-Current Assets | 22.82 |
| CURRENT ASSETS | |
| Current Investments | 0.91 |
| Inventories | 50.26 |
| Trade Receivables | 75.00 |
| Cash And Cash Equivalents | 1.45 |
| Short Term Loans And Advances | 2.28 |
| OtherCurrentAssets | 28.58 |
| Total Current Assets | 158.48 |
| Total Assets | 181.30 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.15 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.91 |