| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 553.01 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.06 |
| Total Share Capital | 11.06 |
| | |
| Reserves and Surplus | 91.46 |
| Total Reserves and Surplus | 91.46 |
| Total Shareholders Funds | 102.52 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.71 |
| Deferred Tax Liabilities [Net] | 0.14 |
| Other Long Term Liabilities | 6.17 |
| Long Term Provisions | 0.18 |
| Total Non-Current Liabilities | 9.20 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 30.00 |
| Trade Payables | 47.63 |
| Other Current Liabilities | 2.37 |
| Short Term Provisions | 2.27 |
| Total Current Liabilities | 82.26 |
| | |
| Total Capital And Liabilities | 193.99 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 24.64 |
| Intangible Assets | 0.93 |
| Capital Work-In-Progress | 3.64 |
| Fixed Assets | 29.22 |
| Goodwill On Consolidation | 0.06 |
| Non-Current Investments | 0.69 |
| Total Non-Current Assets | 29.96 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 98.07 |
| Trade Receivables | 22.11 |
| Cash And Cash Equivalents | 10.72 |
| Short Term Loans And Advances | 33.14 |
| Total Current Assets | 164.03 |
| | |
| Total Assets | 193.99 |