| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 30.99 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.10 |
| Total Share Capital | 3.10 |
| Reserves and Surplus | 28.72 |
| Total Reserves and Surplus | 28.72 |
| Total Shareholders Funds | 31.82 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.19 |
| Deferred Tax Liabilities [Net] | 0.30 |
| Long Term Provisions | 0.55 |
| Total Non-Current Liabilities | 7.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.29 |
| Trade Payables | 12.56 |
| Other Current Liabilities | 0.37 |
| Short Term Provisions | 3.89 |
| Total Current Liabilities | 28.12 |
| Total Capital And Liabilities | 66.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 11.97 |
| Intangible Assets | 0.03 |
| Fixed Assets | 12.00 |
| Other Non-Current Assets | 0.45 |
| Total Non-Current Assets | 12.45 |
| CURRENT ASSETS | |
| Inventories | 28.80 |
| Trade Receivables | 22.49 |
| Cash And Cash Equivalents | 1.13 |
| Short Term Loans And Advances | 0.15 |
| OtherCurrentAssets | 1.97 |
| Total Current Assets | 54.52 |
| Total Assets | 66.98 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.12 |