| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 130.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.00 |
| Total Share Capital | 13.00 |
| Reserves and Surplus | 266.51 |
| Total Reserves and Surplus | 266.51 |
| Total Shareholders Funds | 279.51 |
| Minority Interest | 0.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.04 |
| Deferred Tax Liabilities [Net] | 9.94 |
| Other Long Term Liabilities | 0.71 |
| Long Term Provisions | 2.36 |
| Total Non-Current Liabilities | 21.05 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 68.89 |
| Trade Payables | 57.06 |
| Other Current Liabilities | 49.52 |
| Short Term Provisions | 5.25 |
| Total Current Liabilities | 180.72 |
| Total Capital And Liabilities | 481.35 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 201.73 |
| Intangible Assets | 3.01 |
| Capital Work-In-Progress | 19.75 |
| Fixed Assets | 224.48 |
| Goodwill On Consolidation | 2.58 |
| Non-Current Investments | 8.17 |
| Deferred Tax Assets [Net] | 1.71 |
| Long Term Loans And Advances | 0.38 |
| Other Non-Current Assets | 5.94 |
| Total Non-Current Assets | 243.26 |
| CURRENT ASSETS | |
| Inventories | 86.06 |
| Trade Receivables | 119.59 |
| Cash And Cash Equivalents | 10.79 |
| Short Term Loans And Advances | 0.36 |
| OtherCurrentAssets | 21.28 |
| Total Current Assets | 238.09 |
| Total Assets | 481.35 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 4.34 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 8.17 |