| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 39.35 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.93 |
| Total Share Capital | 3.93 |
| Reserves and Surplus | 95.42 |
| Total Reserves and Surplus | 95.42 |
| Total Shareholders Funds | 99.35 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.98 |
| Deferred Tax Liabilities [Net] | 8.68 |
| Long Term Provisions | 0.78 |
| Total Non-Current Liabilities | 13.44 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 51.74 |
| Trade Payables | 46.85 |
| Other Current Liabilities | 13.15 |
| Short Term Provisions | 0.07 |
| Total Current Liabilities | 111.81 |
| Total Capital And Liabilities | 224.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 65.79 |
| Intangible Assets | 0.74 |
| Capital Work-In-Progress | 2.83 |
| Intangible Assets Under Development | 0.82 |
| Other Assets | 0.00 |
| Fixed Assets | 70.17 |
| Non-Current Investments | 0.01 |
| Other Non-Current Assets | 7.57 |
| Total Non-Current Assets | 77.76 |
| CURRENT ASSETS | |
| Inventories | 49.84 |
| Trade Receivables | 79.02 |
| Cash And Cash Equivalents | 0.29 |
| OtherCurrentAssets | 17.69 |
| Total Current Assets | 146.84 |
| Total Assets | 224.60 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.79 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.01 |