| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 729.96 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.60 |
| Total Share Capital | 14.60 |
| Reserves and Surplus | 181.09 |
| Total Reserves and Surplus | 181.09 |
| Total Shareholders Funds | 195.69 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 93.68 |
| Other Long Term Liabilities | 2.05 |
| Long Term Provisions | 0.19 |
| Total Non-Current Liabilities | 95.92 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 59.37 |
| Trade Payables | 18.54 |
| Other Current Liabilities | 50.10 |
| Short Term Provisions | 1.49 |
| Total Current Liabilities | 129.51 |
| Total Capital And Liabilities | 421.13 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 55.83 |
| Intangible Assets | 0.04 |
| Capital Work-In-Progress | 0.22 |
| Fixed Assets | 56.10 |
| Non-Current Investments | 0.69 |
| Deferred Tax Assets [Net] | 11.90 |
| Other Non-Current Assets | 13.04 |
| Total Non-Current Assets | 81.73 |
| CURRENT ASSETS | |
| Inventories | 273.43 |
| Trade Receivables | 24.12 |
| Cash And Cash Equivalents | 15.33 |
| OtherCurrentAssets | 26.51 |
| Total Current Assets | 339.40 |
| Total Assets | 421.13 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |