| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 301.01 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 30.10 |
| Total Share Capital | 30.10 |
| Reserves and Surplus | 133.27 |
| Total Reserves and Surplus | 133.27 |
| Total Shareholders Funds | 163.38 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 29.82 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.71 |
| Total Non-Current Liabilities | 30.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 59.95 |
| Trade Payables | 56.58 |
| Other Current Liabilities | 43.88 |
| Short Term Provisions | 0.07 |
| Total Current Liabilities | 160.48 |
| Total Capital And Liabilities | 354.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 12.41 |
| Capital Work-In-Progress | 1.10 |
| Fixed Assets | 13.50 |
| Non-Current Investments | 0.21 |
| Deferred Tax Assets [Net] | 0.71 |
| Other Non-Current Assets | 60.52 |
| Total Non-Current Assets | 74.94 |
| CURRENT ASSETS | |
| Inventories | 68.33 |
| Trade Receivables | 117.98 |
| Cash And Cash Equivalents | 45.10 |
| OtherCurrentAssets | 48.04 |
| Total Current Assets | 279.44 |
| Total Assets | 354.38 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 168.03 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 22.58 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.21 |