| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 181.34 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.13 |
| Total Share Capital | 18.13 |
| Reserves and Surplus | 219.24 |
| Total Reserves and Surplus | 219.24 |
| Money Received Against Share Warrants | 2.23 |
| Total Shareholders Funds | 239.61 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.25 |
| Other Long Term Liabilities | 174.78 |
| Long Term Provisions | 0.10 |
| Total Non-Current Liabilities | 181.12 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 116.06 |
| Trade Payables | 155.88 |
| Other Current Liabilities | 38.74 |
| Short Term Provisions | 0.12 |
| Total Current Liabilities | 310.80 |
| Total Capital And Liabilities | 731.52 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 242.66 |
| Intangible Assets | 0.90 |
| Capital Work-In-Progress | 0.15 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 243.70 |
| Deferred Tax Assets [Net] | 11.69 |
| Other Non-Current Assets | 32.56 |
| Total Non-Current Assets | 287.95 |
| CURRENT ASSETS | |
| Inventories | 193.64 |
| Trade Receivables | 184.70 |
| Cash And Cash Equivalents | 17.19 |
| OtherCurrentAssets | 48.05 |
| Total Current Assets | 443.57 |
| Total Assets | 731.52 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.68 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.10 |