| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 906.28 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.06 |
| Total Share Capital | 9.06 |
| Reserves and Surplus | 175.30 |
| Total Reserves and Surplus | 175.30 |
| Total Shareholders Funds | 184.36 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 32.13 |
| Deferred Tax Liabilities [Net] | 1.64 |
| Other Long Term Liabilities | 3.89 |
| Total Non-Current Liabilities | 37.65 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 152.17 |
| Trade Payables | 68.72 |
| Other Current Liabilities | 39.00 |
| Short Term Provisions | 3.39 |
| Total Current Liabilities | 263.27 |
| Total Capital And Liabilities | 485.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 104.11 |
| Intangible Assets | 0.82 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 104.93 |
| Non-Current Investments | 3.93 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 1.61 |
| Total Non-Current Assets | 110.47 |
| CURRENT ASSETS | |
| Inventories | 217.49 |
| Trade Receivables | 107.72 |
| Cash And Cash Equivalents | 0.55 |
| Short Term Loans And Advances | 15.48 |
| OtherCurrentAssets | 33.58 |
| Total Current Assets | 374.82 |
| Total Assets | 485.29 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.17 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 2.85 |
| Non-Current Investments Unquoted Book Value | 1.08 |