| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 77.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.77 |
| Total Share Capital | 7.77 |
| Reserves and Surplus | 23.67 |
| Total Reserves and Surplus | 23.67 |
| Total Shareholders Funds | 31.44 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 26.25 |
| Deferred Tax Liabilities [Net] | 0.35 |
| Long Term Provisions | 0.30 |
| Total Non-Current Liabilities | 26.90 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 53.63 |
| Trade Payables | 10.84 |
| Other Current Liabilities | 3.42 |
| Short Term Provisions | 0.40 |
| Total Current Liabilities | 68.29 |
| Total Capital And Liabilities | 126.64 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 29.02 |
| Capital Work-In-Progress | 2.50 |
| Fixed Assets | 31.52 |
| Non-Current Investments | 0.25 |
| Long Term Loans And Advances | 0.75 |
| Other Non-Current Assets | 1.34 |
| Total Non-Current Assets | 33.87 |
| CURRENT ASSETS | |
| Inventories | 51.15 |
| Trade Receivables | 37.36 |
| Cash And Cash Equivalents | 0.37 |
| Short Term Loans And Advances | 3.85 |
| OtherCurrentAssets | 0.04 |
| Total Current Assets | 92.77 |
| Total Assets | 126.64 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 12.37 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.50 |