| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 86.96 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.70 |
| Total Share Capital | 8.70 |
| Reserves and Surplus | 117.97 |
| Total Reserves and Surplus | 117.97 |
| Total Shareholders Funds | 126.67 |
| Minority Interest | 0.06 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 15.96 |
| Deferred Tax Liabilities [Net] | 2.06 |
| Other Long Term Liabilities | 28.40 |
| Long Term Provisions | 0.58 |
| Total Non-Current Liabilities | 47.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 33.51 |
| Trade Payables | 22.17 |
| Other Current Liabilities | 8.74 |
| Short Term Provisions | 1.33 |
| Total Current Liabilities | 65.76 |
| Total Capital And Liabilities | 239.49 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 55.29 |
| Fixed Assets | 55.29 |
| Non-Current Investments | 5.99 |
| Long Term Loans And Advances | 18.53 |
| Total Non-Current Assets | 79.81 |
| CURRENT ASSETS | |
| Inventories | 60.23 |
| Trade Receivables | 28.60 |
| Cash And Cash Equivalents | 29.18 |
| Short Term Loans And Advances | 29.45 |
| OtherCurrentAssets | 12.21 |
| Total Current Assets | 159.67 |
| Total Assets | 239.49 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 97.56 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 5.99 |