| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 181.82 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.18 |
| Total Share Capital | 18.18 |
| Reserves and Surplus | 93.53 |
| Total Reserves and Surplus | 93.53 |
| Total Shareholders Funds | 111.71 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18.97 |
| Long Term Provisions | 0.22 |
| Total Non-Current Liabilities | 19.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.35 |
| Trade Payables | 41.31 |
| Other Current Liabilities | 1.30 |
| Short Term Provisions | 17.97 |
| Total Current Liabilities | 66.93 |
| Total Capital And Liabilities | 197.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 15.95 |
| Intangible Assets | 9.51 |
| Capital Work-In-Progress | 0.79 |
| Fixed Assets | 26.25 |
| Deferred Tax Assets [Net] | 0.15 |
| Long Term Loans And Advances | 23.63 |
| Other Non-Current Assets | 1.93 |
| Total Non-Current Assets | 51.96 |
| CURRENT ASSETS | |
| Inventories | 41.01 |
| Trade Receivables | 90.33 |
| Cash And Cash Equivalents | 5.30 |
| Short Term Loans And Advances | 6.03 |
| OtherCurrentAssets | 3.20 |
| Total Current Assets | 145.87 |
| Total Assets | 197.83 |