| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 158.28 | 158.28 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 15.83 | 15.83 |
| Total Share Capital | 15.83 | 15.83 |
| | | |
| Reserves and Surplus | 133.15 | 119.96 |
| Total Reserves and Surplus | 133.15 | 119.96 |
| Total Shareholders Funds | 148.98 | 135.79 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 9.23 | 13.35 |
| Deferred Tax Liabilities [Net] | 9.82 | 12.09 |
| Other Long Term Liabilities | 6.80 | 8.41 |
| Total Non-Current Liabilities | 25.84 | 33.85 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 71.94 | 74.60 |
| Trade Payables | 91.15 | 66.16 |
| Other Current Liabilities | 27.41 | 22.31 |
| Short Term Provisions | 1.10 | 0.99 |
| Total Current Liabilities | 191.60 | 164.06 |
| | | |
| Total Capital And Liabilities | 366.42 | 333.70 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 136.29 | 126.89 |
| Intangible Assets | 29.14 | 20.78 |
| Intangible Assets Under Development | 0.00 | 7.74 |
| Fixed Assets | 165.43 | 155.41 |
| Other Non-Current Assets | 2.01 | 2.29 |
| Total Non-Current Assets | 167.44 | 157.70 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 138.80 | 123.64 |
| Trade Receivables | 39.07 | 27.94 |
| Cash And Cash Equivalents | 2.59 | 1.19 |
| Short Term Loans And Advances | 1.09 | 1.17 |
| OtherCurrentAssets | 17.43 | 22.06 |
| Total Current Assets | 198.98 | 176.00 |
| | | |
| Total Assets | 366.42 | 333.70 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 0.00 | 7.18 |