| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 239.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.97 |
| Total Share Capital | 23.97 |
| Reserves and Surplus | 215.17 |
| Total Reserves and Surplus | 215.17 |
| Total Shareholders Funds | 239.14 |
| Minority Interest | 0.62 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.12 |
| Deferred Tax Liabilities [Net] | 1.29 |
| Long Term Provisions | 0.75 |
| Total Non-Current Liabilities | 6.16 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 64.19 |
| Trade Payables | 60.92 |
| Other Current Liabilities | 17.25 |
| Short Term Provisions | 14.40 |
| Total Current Liabilities | 156.76 |
| Total Capital And Liabilities | 402.68 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 40.21 |
| Intangible Assets | 8.39 |
| Capital Work-In-Progress | 1.81 |
| Fixed Assets | 50.41 |
| Non-Current Investments | 5.00 |
| Long Term Loans And Advances | 3.28 |
| Other Non-Current Assets | 7.87 |
| Total Non-Current Assets | 66.56 |
| CURRENT ASSETS | |
| Inventories | 72.40 |
| Trade Receivables | 214.02 |
| Cash And Cash Equivalents | 13.08 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 36.62 |
| Total Current Assets | 336.12 |
| Total Assets | 402.68 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |