| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 109.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.92 |
| Total Share Capital | 10.92 |
| Reserves and Surplus | 58.72 |
| Total Reserves and Surplus | 58.72 |
| Total Shareholders Funds | 69.64 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 20.81 |
| Deferred Tax Liabilities [Net] | 2.06 |
| Other Long Term Liabilities | 2.24 |
| Long Term Provisions | 0.80 |
| Total Non-Current Liabilities | 25.91 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 51.24 |
| Trade Payables | 40.02 |
| Other Current Liabilities | 5.14 |
| Short Term Provisions | 4.31 |
| Total Current Liabilities | 100.70 |
| Total Capital And Liabilities | 196.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 63.49 |
| Intangible Assets | 0.19 |
| Fixed Assets | 63.69 |
| Non-Current Investments | 4.03 |
| Long Term Loans And Advances | 0.35 |
| Other Non-Current Assets | 1.20 |
| Total Non-Current Assets | 69.26 |
| CURRENT ASSETS | |
| Inventories | 80.36 |
| Trade Receivables | 37.03 |
| Cash And Cash Equivalents | 0.38 |
| Short Term Loans And Advances | 7.15 |
| OtherCurrentAssets | 2.06 |
| Total Current Assets | 126.99 |
| Total Assets | 196.25 |