| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 126.11 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.61 |
| Total Share Capital | 12.61 |
| Reserves and Surplus | 324.01 |
| Total Reserves and Surplus | 324.01 |
| Money Received Against Share Warrants | 20.63 |
| Total Shareholders Funds | 357.24 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.77 |
| Long Term Provisions | 0.69 |
| Total Non-Current Liabilities | 4.46 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 97.59 |
| Trade Payables | 10.32 |
| Other Current Liabilities | 10.39 |
| Short Term Provisions | 1.71 |
| Total Current Liabilities | 120.02 |
| Total Capital And Liabilities | 481.73 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 152.05 |
| Intangible Assets | 0.52 |
| Capital Work-In-Progress | 8.90 |
| Fixed Assets | 161.47 |
| Goodwill On Consolidation | 9.65 |
| Non-Current Investments | 0.15 |
| Deferred Tax Assets [Net] | 5.06 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 12.23 |
| Total Non-Current Assets | 188.57 |
| CURRENT ASSETS | |
| Inventories | 129.52 |
| Trade Receivables | 104.48 |
| Cash And Cash Equivalents | 29.98 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 29.17 |
| Total Current Assets | 293.16 |
| Total Assets | 481.73 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 58.97 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.15 |
| Non-Current Investments Unquoted Book Value | 0.00 |