| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 158.28 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.83 |
| Total Share Capital | 15.83 |
| Reserves and Surplus | 133.15 |
| Total Reserves and Surplus | 133.15 |
| Total Shareholders Funds | 148.98 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.23 |
| Deferred Tax Liabilities [Net] | 9.82 |
| Other Long Term Liabilities | 6.80 |
| Total Non-Current Liabilities | 25.84 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 71.94 |
| Trade Payables | 91.15 |
| Other Current Liabilities | 27.41 |
| Short Term Provisions | 1.10 |
| Total Current Liabilities | 191.60 |
| Total Capital And Liabilities | 366.42 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 136.29 |
| Intangible Assets | 29.14 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 165.43 |
| Other Non-Current Assets | 2.01 |
| Total Non-Current Assets | 167.44 |
| CURRENT ASSETS | |
| Inventories | 138.80 |
| Trade Receivables | 39.07 |
| Cash And Cash Equivalents | 2.59 |
| Short Term Loans And Advances | 1.09 |
| OtherCurrentAssets | 17.43 |
| Total Current Assets | 198.98 |
| Total Assets | 366.42 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |