| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 171.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.14 |
| Total Share Capital | 17.14 |
| Reserves and Surplus | 67.11 |
| Total Reserves and Surplus | 67.11 |
| Total Shareholders Funds | 84.25 |
| Minority Interest | 3.76 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.41 |
| Deferred Tax Liabilities [Net] | 0.60 |
| Other Long Term Liabilities | 2.06 |
| Long Term Provisions | 1.10 |
| Total Non-Current Liabilities | 6.16 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 51.20 |
| Trade Payables | 52.13 |
| Other Current Liabilities | 10.13 |
| Short Term Provisions | 0.34 |
| Total Current Liabilities | 113.79 |
| Total Capital And Liabilities | 207.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 24.89 |
| Intangible Assets | 0.46 |
| Fixed Assets | 25.34 |
| Goodwill On Consolidation | 1.96 |
| Non-Current Investments | 0.64 |
| Other Non-Current Assets | 3.35 |
| Total Non-Current Assets | 31.29 |
| CURRENT ASSETS | |
| Inventories | 70.56 |
| Trade Receivables | 74.14 |
| Cash And Cash Equivalents | 3.48 |
| OtherCurrentAssets | 28.48 |
| Total Current Assets | 176.66 |
| Total Assets | 207.95 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |