| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 465.81 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 46.58 |
| Total Share Capital | 46.58 |
| Reserves and Surplus | 366.27 |
| Total Reserves and Surplus | 366.27 |
| Total Shareholders Funds | 412.85 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 51.05 |
| Deferred Tax Liabilities [Net] | 1.01 |
| Other Long Term Liabilities | 140.27 |
| Long Term Provisions | 1.07 |
| Total Non-Current Liabilities | 193.40 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 80.56 |
| Trade Payables | 96.43 |
| Other Current Liabilities | 48.33 |
| Short Term Provisions | 0.37 |
| Total Current Liabilities | 225.70 |
| Total Capital And Liabilities | 831.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 68.49 |
| Fixed Assets | 68.49 |
| Non-Current Investments | 0.30 |
| Other Non-Current Assets | 142.86 |
| Total Non-Current Assets | 211.65 |
| CURRENT ASSETS | |
| Inventories | 288.18 |
| Trade Receivables | 146.24 |
| Cash And Cash Equivalents | 9.48 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 176.41 |
| Total Current Assets | 620.30 |
| Total Assets | 831.95 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 339.45 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.30 |