| 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) | 284.36 | 284.36 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 28.47 | 28.47 |
| Total Share Capital | 28.47 | 28.47 |
| | | |
| Reserves and Surplus | 18.63 | 13.54 |
| Total Reserves and Surplus | 18.63 | 13.54 |
| Total Shareholders Funds | 47.10 | 42.01 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 0.05 | 0.00 |
| Deferred Tax Liabilities [Net] | 3.93 | 4.00 |
| Long Term Provisions | 0.42 | 0.41 |
| Total Non-Current Liabilities | 4.39 | 4.41 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 21.44 | 5.29 |
| Trade Payables | 53.54 | 62.17 |
| Other Current Liabilities | 29.57 | 25.96 |
| Short Term Provisions | 1.81 | 2.95 |
| Total Current Liabilities | 106.37 | 96.37 |
| | | |
| Total Capital And Liabilities | 157.86 | 142.78 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 15.37 | 16.27 |
| Fixed Assets | 15.37 | 16.27 |
| Non-Current Investments | 4.93 | 4.87 |
| Long Term Loans And Advances | 5.14 | 4.72 |
| Total Non-Current Assets | 25.43 | 25.86 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 40.17 | 46.89 |
| Trade Receivables | 70.17 | 43.34 |
| Cash And Cash Equivalents | 6.37 | 4.76 |
| Short Term Loans And Advances | 11.74 | 14.46 |
| OtherCurrentAssets | 3.99 | 7.46 |
| Total Current Assets | 132.43 | 116.92 |
| | | |
| Total Assets | 157.86 | 142.78 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 22.26 | 12.72 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Quoted Market Value | 1.87 | 0.00 |
| Non-Current Investments Unquoted Book Value | 2.32 | 3.03 |