| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 221.62 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.16 |
| Preference Share Capital | 20.60 |
| Total Share Capital | 42.76 |
| Reserves and Surplus | 17.04 |
| Total Reserves and Surplus | 17.04 |
| Total Shareholders Funds | 59.80 |
| Minority Interest | 4.45 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 29.09 |
| Other Long Term Liabilities | 5.27 |
| Long Term Provisions | 1.98 |
| Total Non-Current Liabilities | 36.34 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.21 |
| Trade Payables | 42.16 |
| Other Current Liabilities | 25.58 |
| Short Term Provisions | 3.40 |
| Total Current Liabilities | 75.35 |
| Total Capital And Liabilities | 175.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 63.47 |
| Intangible Assets | 0.20 |
| Capital Work-In-Progress | 4.72 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 68.40 |
| Non-Current Investments | 8.86 |
| Other Non-Current Assets | 4.00 |
| Total Non-Current Assets | 81.26 |
| CURRENT ASSETS | |
| Inventories | 51.02 |
| Trade Receivables | 31.54 |
| Cash And Cash Equivalents | 9.68 |
| Short Term Loans And Advances | 0.04 |
| OtherCurrentAssets | 2.41 |
| Total Current Assets | 94.69 |
| Total Assets | 175.94 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 6.18 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 8.86 |