| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 835.68 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 83.57 |
| Total Share Capital | 83.57 |
| Reserves and Surplus | 279.73 |
| Total Reserves and Surplus | 279.73 |
| Total Shareholders Funds | 363.30 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.03 |
| Deferred Tax Liabilities [Net] | 5.75 |
| Other Long Term Liabilities | 1.75 |
| Long Term Provisions | 3.43 |
| Total Non-Current Liabilities | 11.96 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 66.01 |
| Trade Payables | 129.55 |
| Other Current Liabilities | 10.32 |
| Short Term Provisions | 19.10 |
| Total Current Liabilities | 224.98 |
| Total Capital And Liabilities | 600.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 70.99 |
| Intangible Assets | 0.07 |
| Capital Work-In-Progress | 4.35 |
| Fixed Assets | 75.41 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 12.21 |
| Total Non-Current Assets | 87.62 |
| CURRENT ASSETS | |
| Current Investments | 0.18 |
| Inventories | 181.78 |
| Trade Receivables | 137.51 |
| Cash And Cash Equivalents | 133.79 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 59.36 |
| Total Current Assets | 512.62 |
| Total Assets | 600.25 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 43.02 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 59.12 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.20 |