| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2548.24 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 50.97 |
| Total Share Capital | 50.97 |
| Reserves and Surplus | 96.42 |
| Total Reserves and Surplus | 96.42 |
| Total Shareholders Funds | 147.38 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 14.91 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 1.42 |
| Long Term Provisions | 1.25 |
| Total Non-Current Liabilities | 17.58 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 167.84 |
| Trade Payables | 13.80 |
| Other Current Liabilities | 8.59 |
| Short Term Provisions | 8.15 |
| Total Current Liabilities | 198.38 |
| Total Capital And Liabilities | 363.33 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 71.69 |
| Intangible Assets | 0.13 |
| Capital Work-In-Progress | 1.71 |
| Fixed Assets | 73.53 |
| Deferred Tax Assets [Net] | 1.68 |
| Other Non-Current Assets | 7.92 |
| Total Non-Current Assets | 83.13 |
| CURRENT ASSETS | |
| Inventories | 116.12 |
| Trade Receivables | 24.79 |
| Cash And Cash Equivalents | 23.47 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 115.82 |
| Total Current Assets | 280.20 |
| Total Assets | 363.33 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 12.76 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 47.78 |