| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 509.84 | 509.84 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 25.49 | 25.49 |
| Total Share Capital | 25.49 | 25.49 |
| | | |
| Reserves and Surplus | 329.52 | 303.48 |
| Total Reserves and Surplus | 329.52 | 303.48 |
| Total Shareholders Funds | 355.01 | 328.98 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 0.69 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.78 | 1.42 |
| Other Long Term Liabilities | 3.36 | 6.30 |
| Long Term Provisions | 2.64 | 1.45 |
| Total Non-Current Liabilities | 7.47 | 9.17 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 19.22 | 24.23 |
| Trade Payables | 28.22 | 22.02 |
| Other Current Liabilities | 6.52 | 10.61 |
| Short Term Provisions | 13.53 | 10.98 |
| Total Current Liabilities | 67.49 | 67.84 |
| | | |
| Total Capital And Liabilities | 429.97 | 405.99 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 97.98 | 68.96 |
| Intangible Assets | 0.10 | 0.20 |
| Capital Work-In-Progress | 0.05 | 0.03 |
| Fixed Assets | 98.13 | 69.19 |
| Deferred Tax Assets [Net] | 0.63 | 0.00 |
| Long Term Loans And Advances | 0.18 | 0.00 |
| Other Non-Current Assets | 14.66 | 3.77 |
| Total Non-Current Assets | 113.61 | 72.96 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 89.53 | 81.72 |
| Trade Receivables | 144.67 | 156.25 |
| Cash And Cash Equivalents | 5.76 | 3.43 |
| OtherCurrentAssets | 76.41 | 91.64 |
| Total Current Assets | 316.36 | 333.03 |
| | | |
| Total Assets | 429.97 | 405.99 |