| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 172.88 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.29 |
| Total Share Capital | 17.29 |
| Reserves and Surplus | 68.09 |
| Total Reserves and Surplus | 68.09 |
| Total Shareholders Funds | 85.38 |
| Preference Share Application Money | 0.10 |
| Minority Interest | 0.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.82 |
| Deferred Tax Liabilities [Net] | 1.63 |
| Total Non-Current Liabilities | 3.45 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.48 |
| Trade Payables | 11.81 |
| Other Current Liabilities | 2.53 |
| Short Term Provisions | 2.43 |
| Total Current Liabilities | 31.24 |
| Total Capital And Liabilities | 120.18 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 26.49 |
| Capital Work-In-Progress | 2.01 |
| Fixed Assets | 28.50 |
| Other Non-Current Assets | 3.01 |
| Total Non-Current Assets | 31.51 |
| CURRENT ASSETS | |
| Inventories | 33.03 |
| Trade Receivables | 20.04 |
| Cash And Cash Equivalents | 16.86 |
| Short Term Loans And Advances | 17.59 |
| OtherCurrentAssets | 1.14 |
| Total Current Assets | 88.66 |
| Total Assets | 120.18 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3.50 |