| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 85.98 | 85.98 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 8.60 | 8.60 |
| Total Share Capital | 8.60 | 8.60 |
| | | |
| Reserves and Surplus | 135.44 | 121.05 |
| Total Reserves and Surplus | 135.44 | 121.05 |
| Total Shareholders Funds | 144.04 | 129.65 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 8.11 | 10.05 |
| Other Long Term Liabilities | 8.46 | 8.25 |
| Long Term Provisions | 0.83 | 0.66 |
| Total Non-Current Liabilities | 17.40 | 18.96 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 3.27 | 3.37 |
| Trade Payables | 22.24 | 28.12 |
| Other Current Liabilities | 7.20 | 10.92 |
| Short Term Provisions | 0.01 | 0.01 |
| Total Current Liabilities | 32.72 | 42.42 |
| | | |
| Total Capital And Liabilities | 194.16 | 191.03 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 61.61 | 39.91 |
| Intangible Assets | 0.21 | 0.18 |
| Fixed Assets | 61.82 | 40.09 |
| Deferred Tax Assets [Net] | 2.82 | 2.14 |
| Long Term Loans And Advances | 1.89 | 1.87 |
| Other Non-Current Assets | 1.40 | 3.27 |
| Total Non-Current Assets | 67.93 | 47.37 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 54.15 | 54.89 |
| Trade Receivables | 39.25 | 39.69 |
| Cash And Cash Equivalents | 20.76 | 40.32 |
| Short Term Loans And Advances | 2.90 | 2.01 |
| OtherCurrentAssets | 9.17 | 6.75 |
| Total Current Assets | 126.23 | 143.66 |
| | | |
| Total Assets | 194.16 | 191.03 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 22.85 | 24.65 |
| | | |
| BONUS DETAILS | | |
| Bonus Equity Share Capital | 0.38 | 0.38 |