| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 151.77 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.18 |
| Total Share Capital | 15.18 |
| Reserves and Surplus | 48.16 |
| Total Reserves and Surplus | 48.16 |
| Total Shareholders Funds | 63.34 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.24 |
| Deferred Tax Liabilities [Net] | 3.38 |
| Long Term Provisions | 0.14 |
| Total Non-Current Liabilities | 11.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 156.95 |
| Trade Payables | 28.73 |
| Other Current Liabilities | 4.06 |
| Short Term Provisions | 6.10 |
| Total Current Liabilities | 195.84 |
| Total Capital And Liabilities | 270.93 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 42.46 |
| Capital Work-In-Progress | 0.95 |
| Fixed Assets | 43.42 |
| Other Non-Current Assets | 0.36 |
| Total Non-Current Assets | 43.77 |
| CURRENT ASSETS | |
| Inventories | 140.22 |
| Trade Receivables | 64.26 |
| Cash And Cash Equivalents | 6.56 |
| Short Term Loans And Advances | 0.02 |
| OtherCurrentAssets | 16.09 |
| Total Current Assets | 227.16 |
| Total Assets | 270.93 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.54 |