| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 78.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.83 |
| Total Share Capital | 7.83 |
| Reserves and Surplus | 87.66 |
| Total Reserves and Surplus | 87.66 |
| Total Shareholders Funds | 95.49 |
| Minority Interest | 1.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 17.25 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.21 |
| Long Term Provisions | 0.72 |
| Total Non-Current Liabilities | 18.18 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 21.99 |
| Trade Payables | 165.89 |
| Other Current Liabilities | 19.19 |
| Short Term Provisions | 0.04 |
| Total Current Liabilities | 207.11 |
| Total Capital And Liabilities | 321.79 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13.97 |
| Intangible Assets | 9.18 |
| Capital Work-In-Progress | 16.83 |
| Fixed Assets | 39.97 |
| Goodwill On Consolidation | 1.04 |
| Non-Current Investments | 1.44 |
| Deferred Tax Assets [Net] | 0.30 |
| Other Non-Current Assets | 21.41 |
| Total Non-Current Assets | 64.16 |
| CURRENT ASSETS | |
| Inventories | 79.97 |
| Trade Receivables | 162.34 |
| Cash And Cash Equivalents | 1.09 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 14.23 |
| Total Current Assets | 257.63 |
| Total Assets | 321.79 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 46.82 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.44 |