| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 125.85 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.58 |
| Total Share Capital | 12.58 |
| Reserves and Surplus | 223.14 |
| Total Reserves and Surplus | 223.14 |
| Total Shareholders Funds | 235.72 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.04 |
| Other Long Term Liabilities | 0.81 |
| Long Term Provisions | 8.77 |
| Total Non-Current Liabilities | 16.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 123.02 |
| Trade Payables | 49.06 |
| Other Current Liabilities | 42.05 |
| Short Term Provisions | 1.89 |
| Total Current Liabilities | 216.03 |
| Total Capital And Liabilities | 468.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 63.86 |
| Capital Work-In-Progress | 4.50 |
| Fixed Assets | 68.37 |
| Non-Current Investments | 0.10 |
| Deferred Tax Assets [Net] | 1.44 |
| Long Term Loans And Advances | 0.28 |
| Other Non-Current Assets | 3.92 |
| Total Non-Current Assets | 74.11 |
| CURRENT ASSETS | |
| Inventories | 128.62 |
| Trade Receivables | 227.10 |
| Cash And Cash Equivalents | 18.46 |
| OtherCurrentAssets | 20.09 |
| Total Current Assets | 394.27 |
| Total Assets | 468.37 |