| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 232.31 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.23 |
| Total Share Capital | 23.23 |
| Reserves and Surplus | 183.01 |
| Total Reserves and Surplus | 183.01 |
| Total Shareholders Funds | 206.24 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 25.30 |
| Deferred Tax Liabilities [Net] | 6.30 |
| Other Long Term Liabilities | 0.35 |
| Long Term Provisions | 1.02 |
| Total Non-Current Liabilities | 32.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 101.07 |
| Trade Payables | 173.72 |
| Other Current Liabilities | 10.05 |
| Short Term Provisions | 1.35 |
| Total Current Liabilities | 286.20 |
| Total Capital And Liabilities | 525.41 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 85.19 |
| Intangible Assets | 0.02 |
| Capital Work-In-Progress | 2.12 |
| Fixed Assets | 87.32 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 8.74 |
| Other Non-Current Assets | 1.72 |
| Total Non-Current Assets | 97.78 |
| CURRENT ASSETS | |
| Inventories | 126.97 |
| Trade Receivables | 182.12 |
| Cash And Cash Equivalents | 16.27 |
| Short Term Loans And Advances | 79.49 |
| OtherCurrentAssets | 22.77 |
| Total Current Assets | 427.62 |
| Total Assets | 525.41 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 19.50 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |