| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 46.37 | 46.37 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 4.64 | 4.64 |
| Total Share Capital | 4.64 | 4.64 |
| | | |
| Reserves and Surplus | 95.72 | 102.84 |
| Total Reserves and Surplus | 95.72 | 102.84 |
| Total Shareholders Funds | 100.36 | 107.48 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Other Long Term Liabilities | 0.03 | 0.33 |
| Long Term Provisions | 0.80 | 1.06 |
| Total Non-Current Liabilities | 0.83 | 1.39 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 0.00 | 2.00 |
| Trade Payables | 82.93 | 93.08 |
| Other Current Liabilities | 86.54 | 92.15 |
| Short Term Provisions | 1.56 | 1.19 |
| Total Current Liabilities | 171.02 | 188.42 |
| | | |
| Total Capital And Liabilities | 272.22 | 297.29 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 14.58 | 8.66 |
| Intangible Assets | 14.51 | 9.98 |
| Intangible Assets Under Development | 0.00 | 17.92 |
| Fixed Assets | 29.09 | 36.57 |
| Deferred Tax Assets [Net] | 21.28 | 28.73 |
| Other Non-Current Assets | 0.01 | 0.85 |
| Total Non-Current Assets | 50.39 | 66.14 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Current Investments | 72.91 | 98.40 |
| Inventories | 98.10 | 72.27 |
| Trade Receivables | 38.14 | 42.34 |
| Cash And Cash Equivalents | 0.64 | 5.92 |
| Short Term Loans And Advances | 0.19 | 0.20 |
| OtherCurrentAssets | 11.85 | 12.02 |
| Total Current Assets | 221.83 | 231.15 |
| | | |
| Total Assets | 272.22 | 297.29 |