| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 109.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.90 |
| Total Share Capital | 10.90 |
| Reserves and Surplus | 93.39 |
| Total Reserves and Surplus | 93.39 |
| Total Shareholders Funds | 104.29 |
| Minority Interest | 0.12 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 12.05 |
| Deferred Tax Liabilities [Net] | 0.15 |
| Long Term Provisions | 0.25 |
| Total Non-Current Liabilities | 12.45 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 73.20 |
| Trade Payables | 12.09 |
| Other Current Liabilities | 14.02 |
| Short Term Provisions | 8.54 |
| Total Current Liabilities | 107.85 |
| Total Capital And Liabilities | 224.72 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 18.05 |
| Intangible Assets | 1.30 |
| Capital Work-In-Progress | 13.26 |
| Fixed Assets | 32.61 |
| Total Non-Current Assets | 32.61 |
| CURRENT ASSETS | |
| Current Investments | 22.43 |
| Inventories | 62.23 |
| Trade Receivables | 39.13 |
| Cash And Cash Equivalents | 26.37 |
| Short Term Loans And Advances | 33.11 |
| OtherCurrentAssets | 8.83 |
| Total Current Assets | 192.10 |
| Total Assets | 224.72 |