| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 520.00 | 520.00 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 10.40 | 10.40 |
| Total Share Capital | 10.40 | 10.40 |
| | | |
| Reserves and Surplus | 224.30 | 194.15 |
| Total Reserves and Surplus | 224.30 | 194.15 |
| Total Shareholders Funds | 234.70 | 204.55 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 5.13 | 13.87 |
| Other Long Term Liabilities | 36.14 | 32.58 |
| Total Non-Current Liabilities | 41.27 | 46.45 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 384.57 | 323.68 |
| Trade Payables | 87.96 | 69.91 |
| Other Current Liabilities | 33.99 | 62.23 |
| Short Term Provisions | 5.28 | 3.44 |
| Total Current Liabilities | 511.80 | 459.26 |
| | | |
| Total Capital And Liabilities | 787.76 | 710.26 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 94.99 | 85.68 |
| Intangible Assets | 1.10 | 1.23 |
| Capital Work-In-Progress | 11.19 | 8.41 |
| Fixed Assets | 107.28 | 95.32 |
| Non-Current Investments | 7.58 | 7.60 |
| Deferred Tax Assets [Net] | 4.31 | 2.51 |
| Other Non-Current Assets | 16.54 | 15.43 |
| Total Non-Current Assets | 135.70 | 120.85 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 363.07 | 328.66 |
| Trade Receivables | 213.96 | 173.88 |
| Cash And Cash Equivalents | 9.98 | 15.38 |
| OtherCurrentAssets | 65.04 | 71.48 |
| Total Current Assets | 652.06 | 589.40 |
| | | |
| Total Assets | 787.76 | 710.26 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 0.00 | 1.58 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 7.60 |