| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 280.69 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.61 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 5.61 |
| Reserves and Surplus | 109.13 |
| Total Reserves and Surplus | 109.13 |
| Total Shareholders Funds | 114.74 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.36 |
| Deferred Tax Liabilities [Net] | 0.72 |
| Other Long Term Liabilities | 2.48 |
| Long Term Provisions | 0.18 |
| Total Non-Current Liabilities | 9.74 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 33.37 |
| Trade Payables | 17.06 |
| Other Current Liabilities | 5.02 |
| Short Term Provisions | 5.68 |
| Total Current Liabilities | 61.12 |
| Total Capital And Liabilities | 185.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13.24 |
| Intangible Assets | 0.30 |
| Capital Work-In-Progress | 0.06 |
| Fixed Assets | 13.60 |
| Non-Current Investments | 8.02 |
| Long Term Loans And Advances | 0.01 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 21.64 |
| CURRENT ASSETS | |
| Current Investments | 3.50 |
| Inventories | 47.40 |
| Trade Receivables | 95.20 |
| Cash And Cash Equivalents | 5.94 |
| Short Term Loans And Advances | 8.89 |
| OtherCurrentAssets | 3.02 |
| Total Current Assets | 163.96 |
| Total Assets | 185.60 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 9.66 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 8.02 |