| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 266.18 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.31 |
| Total Share Capital | 13.31 |
| Reserves and Surplus | 80.36 |
| Total Reserves and Surplus | 80.36 |
| Total Shareholders Funds | 93.67 |
| Minority Interest | 2.11 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 13.75 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 0.50 |
| Total Non-Current Liabilities | 14.25 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 80.20 |
| Trade Payables | 57.95 |
| Other Current Liabilities | 10.10 |
| Short Term Provisions | 14.11 |
| Total Current Liabilities | 162.36 |
| Total Capital And Liabilities | 272.39 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 43.35 |
| Intangible Assets | 0.67 |
| Capital Work-In-Progress | 0.50 |
| Fixed Assets | 44.52 |
| Goodwill On Consolidation | 9.17 |
| Deferred Tax Assets [Net] | 0.52 |
| Other Non-Current Assets | 18.25 |
| Total Non-Current Assets | 72.47 |
| CURRENT ASSETS | |
| Inventories | 51.08 |
| Trade Receivables | 126.57 |
| Cash And Cash Equivalents | 2.09 |
| Short Term Loans And Advances | 0.61 |
| OtherCurrentAssets | 19.57 |
| Total Current Assets | 199.92 |
| Total Assets | 272.39 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 17.20 |