| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 150.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.07 |
| Total Share Capital | 15.07 |
| Reserves and Surplus | 219.20 |
| Total Reserves and Surplus | 219.20 |
| Total Shareholders Funds | 234.27 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 11.97 |
| Other Long Term Liabilities | 25.05 |
| Long Term Provisions | 11.97 |
| Total Non-Current Liabilities | 48.99 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 131.49 |
| Trade Payables | 189.25 |
| Other Current Liabilities | 132.39 |
| Short Term Provisions | 7.44 |
| Total Current Liabilities | 460.57 |
| Total Capital And Liabilities | 743.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 176.08 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 176.08 |
| Deferred Tax Assets [Net] | 4.00 |
| Long Term Loans And Advances | 0.09 |
| Other Non-Current Assets | 4.01 |
| Total Non-Current Assets | 184.18 |
| CURRENT ASSETS | |
| Current Investments | 0.08 |
| Inventories | 235.12 |
| Trade Receivables | 246.11 |
| Cash And Cash Equivalents | 14.73 |
| Short Term Loans And Advances | 0.06 |
| OtherCurrentAssets | 63.55 |
| Total Current Assets | 559.65 |
| Total Assets | 743.83 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |