| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 540.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 54.00 |
| Total Share Capital | 54.00 |
| Reserves and Surplus | 98.37 |
| Total Reserves and Surplus | 98.37 |
| Total Shareholders Funds | 152.37 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 19.43 |
| Deferred Tax Liabilities [Net] | 5.90 |
| Other Long Term Liabilities | 7.87 |
| Long Term Provisions | 0.37 |
| Total Non-Current Liabilities | 33.56 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 213.57 |
| Trade Payables | 6.07 |
| Other Current Liabilities | 7.67 |
| Short Term Provisions | 6.59 |
| Total Current Liabilities | 233.89 |
| Total Capital And Liabilities | 419.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 33.46 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 8.92 |
| Other Assets | 23.75 |
| Fixed Assets | 66.13 |
| Other Non-Current Assets | 2.30 |
| Total Non-Current Assets | 68.43 |
| CURRENT ASSETS | |
| Inventories | 148.58 |
| Trade Receivables | 181.65 |
| Cash And Cash Equivalents | 14.19 |
| OtherCurrentAssets | 6.98 |
| Total Current Assets | 351.40 |
| Total Assets | 419.83 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 14.62 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 45.00 |