| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 390.39 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 39.04 |
| Total Share Capital | 39.04 |
| Reserves and Surplus | 267.06 |
| Total Reserves and Surplus | 267.06 |
| Total Shareholders Funds | 306.10 |
| Share Capital Suspense | 0.00 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.30 |
| Deferred Tax Liabilities [Net] | 1.06 |
| Long Term Provisions | 1.69 |
| Total Non-Current Liabilities | 3.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 17.48 |
| Trade Payables | 20.18 |
| Other Current Liabilities | 20.13 |
| Short Term Provisions | 0.95 |
| Total Current Liabilities | 58.73 |
| Total Capital And Liabilities | 367.87 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 95.45 |
| Intangible Assets | 0.28 |
| Capital Work-In-Progress | 4.05 |
| Fixed Assets | 99.78 |
| Other Non-Current Assets | 16.91 |
| Total Non-Current Assets | 116.69 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 104.39 |
| Trade Receivables | 95.77 |
| Cash And Cash Equivalents | 42.59 |
| OtherCurrentAssets | 8.43 |
| Total Current Assets | 251.18 |
| Total Assets | 367.87 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 5.49 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 31.23 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |