| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 249.79 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.98 |
| Total Share Capital | 24.98 |
| Reserves and Surplus | 143.30 |
| Total Reserves and Surplus | 143.30 |
| Money Received Against Share Warrants | 10.00 |
| Total Shareholders Funds | 178.27 |
| Minority Interest | 0.68 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 42.77 |
| Deferred Tax Liabilities [Net] | 2.95 |
| Long Term Provisions | 0.15 |
| Total Non-Current Liabilities | 45.88 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 191.62 |
| Trade Payables | 43.12 |
| Other Current Liabilities | 36.09 |
| Short Term Provisions | 15.11 |
| Total Current Liabilities | 285.94 |
| Total Capital And Liabilities | 510.77 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 103.18 |
| Capital Work-In-Progress | 2.25 |
| Fixed Assets | 105.44 |
| Other Non-Current Assets | 49.65 |
| Total Non-Current Assets | 155.09 |
| CURRENT ASSETS | |
| Inventories | 119.85 |
| Trade Receivables | 160.03 |
| Cash And Cash Equivalents | 1.77 |
| Short Term Loans And Advances | 42.04 |
| OtherCurrentAssets | 32.00 |
| Total Current Assets | 355.69 |
| Total Assets | 510.77 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |