| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 588.75 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 58.87 |
| Total Share Capital | 58.87 |
| Reserves and Surplus | 227.80 |
| Total Reserves and Surplus | 227.80 |
| Total Shareholders Funds | 286.67 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.79 |
| Other Long Term Liabilities | 7.92 |
| Long Term Provisions | 2.08 |
| Total Non-Current Liabilities | 10.79 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 83.33 |
| Trade Payables | 146.31 |
| Other Current Liabilities | 9.30 |
| Short Term Provisions | 0.97 |
| Total Current Liabilities | 239.91 |
| Total Capital And Liabilities | 537.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 38.59 |
| Intangible Assets | 1.57 |
| Capital Work-In-Progress | 20.75 |
| Intangible Assets Under Development | 0.72 |
| Fixed Assets | 61.63 |
| Deferred Tax Assets [Net] | 3.55 |
| Other Non-Current Assets | 36.41 |
| Total Non-Current Assets | 101.60 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 73.21 |
| Trade Receivables | 254.56 |
| Cash And Cash Equivalents | 2.05 |
| Short Term Loans And Advances | 0.54 |
| OtherCurrentAssets | 105.42 |
| Total Current Assets | 435.77 |
| Total Assets | 537.37 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 99.38 |