| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 16.09 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1.61 |
| Total Share Capital | 1.61 |
| Reserves and Surplus | 80.52 |
| Total Reserves and Surplus | 80.52 |
| Total Shareholders Funds | 82.13 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.69 |
| Long Term Provisions | 1.57 |
| Total Non-Current Liabilities | 8.26 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.21 |
| Trade Payables | 29.89 |
| Other Current Liabilities | 22.51 |
| Short Term Provisions | 13.56 |
| Total Current Liabilities | 72.18 |
| Total Capital And Liabilities | 162.57 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 35.20 |
| Intangible Assets | 0.09 |
| Intangible Assets Under Development | 0.40 |
| Fixed Assets | 35.69 |
| Deferred Tax Assets [Net] | 0.03 |
| Other Non-Current Assets | 0.65 |
| Total Non-Current Assets | 36.37 |
| CURRENT ASSETS | |
| Inventories | 49.02 |
| Trade Receivables | 42.35 |
| Cash And Cash Equivalents | 20.29 |
| Short Term Loans And Advances | 14.54 |
| Total Current Assets | 126.20 |
| Total Assets | 162.57 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 52.37 |