| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 58.69 | 58.69 | 58.69 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 5.87 | 5.87 | 5.87 |
| Total Share Capital | 5.87 | 5.87 | 5.87 |
| | | | |
| Reserves and Surplus | 29.94 | 27.79 | 27.41 |
| Total Reserves and Surplus | 29.94 | 27.79 | 27.41 |
| Total Shareholders Funds | 35.81 | 33.66 | 33.28 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 12.41 | 16.31 | 3.45 |
| Other Long Term Liabilities | 5.62 | 9.66 | 11.24 |
| Long Term Provisions | 3.31 | 3.16 | 3.14 |
| Total Non-Current Liabilities | 21.34 | 29.13 | 17.83 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 48.48 | 47.85 | 43.65 |
| Trade Payables | 31.98 | 47.13 | 29.75 |
| Other Current Liabilities | 17.50 | 17.38 | 22.66 |
| Short Term Provisions | 0.36 | 0.26 | 0.39 |
| Total Current Liabilities | 98.31 | 112.62 | 96.46 |
| | | | |
| Total Capital And Liabilities | 155.46 | 175.41 | 147.56 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 25.17 | 32.09 | 35.35 |
| Intangible Assets | 0.49 | 0.50 | 0.40 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.23 |
| Fixed Assets | 25.66 | 32.60 | 35.99 |
| Deferred Tax Assets [Net] | 2.47 | 2.71 | 2.76 |
| Other Non-Current Assets | 2.68 | 3.42 | 3.05 |
| Total Non-Current Assets | 30.80 | 38.73 | 41.80 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Current Investments | 0.00 | 0.19 | 0.00 |
| Inventories | 57.23 | 68.80 | 50.35 |
| Trade Receivables | 49.96 | 59.65 | 49.22 |
| Cash And Cash Equivalents | 2.68 | 0.12 | 0.51 |
| Short Term Loans And Advances | 0.14 | 0.16 | 0.19 |
| OtherCurrentAssets | 14.65 | 7.77 | 5.50 |
| Total Current Assets | 124.66 | 136.68 | 105.76 |
| | | | |
| Total Assets | 155.46 | 175.41 | 147.56 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 11.88 | 10.48 | 11.42 |