| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 178.50 | 178.50 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 17.85 | 17.85 |
| Total Share Capital | 17.85 | 17.85 |
| | | |
| Reserves and Surplus | 71.86 | 60.66 |
| Total Reserves and Surplus | 71.86 | 60.66 |
| Total Shareholders Funds | 89.71 | 78.51 |
| Minority Interest | 17.39 | 0.00 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 9.44 | 2.37 |
| Deferred Tax Liabilities [Net] | -0.16 | 0.32 |
| Long Term Provisions | 0.28 | 0.15 |
| Total Non-Current Liabilities | 9.56 | 2.84 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 50.85 | 32.17 |
| Trade Payables | 16.90 | 19.79 |
| Other Current Liabilities | 3.49 | 0.93 |
| Short Term Provisions | 1.91 | 1.08 |
| Total Current Liabilities | 73.13 | 53.97 |
| | | |
| Total Capital And Liabilities | 189.79 | 135.32 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 25.94 | 25.34 |
| Intangible Assets | 0.81 | 0.29 |
| Fixed Assets | 26.75 | 25.63 |
| Goodwill On Consolidation | 28.85 | 0.00 |
| Long Term Loans And Advances | 12.90 | 3.25 |
| Other Non-Current Assets | 1.26 | 0.66 |
| Total Non-Current Assets | 69.76 | 29.55 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Current Investments | 3.23 | 2.11 |
| Inventories | 39.33 | 37.58 |
| Trade Receivables | 43.24 | 41.39 |
| Cash And Cash Equivalents | 1.07 | 0.31 |
| Short Term Loans And Advances | 3.44 | 3.93 |
| OtherCurrentAssets | 29.72 | 20.45 |
| Total Current Assets | 120.03 | 105.77 |
| | | |
| Total Assets | 189.79 | 135.32 |