| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1687.22 | 1589.24 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 16.87 | 15.89 |
| Total Share Capital | 16.87 | 15.89 |
| | | |
| Reserves and Surplus | 139.91 | 80.47 |
| Total Reserves and Surplus | 139.91 | 80.47 |
| Total Shareholders Funds | 156.78 | 96.36 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 22.94 | 27.85 |
| Deferred Tax Liabilities [Net] | 5.22 | 1.53 |
| Long Term Provisions | 0.44 | 0.54 |
| Total Non-Current Liabilities | 28.60 | 29.93 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 93.98 | 91.87 |
| Trade Payables | 63.20 | 65.65 |
| Other Current Liabilities | 0.45 | 0.45 |
| Short Term Provisions | 1.21 | 1.04 |
| Total Current Liabilities | 158.83 | 159.00 |
| | | |
| Total Capital And Liabilities | 344.21 | 285.29 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 63.69 | 65.54 |
| Capital Work-In-Progress | 3.73 | 0.00 |
| Fixed Assets | 67.42 | 65.54 |
| Other Non-Current Assets | 1.20 | 1.10 |
| Total Non-Current Assets | 68.62 | 66.64 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Current Investments | 0.03 | 0.03 |
| Inventories | 182.41 | 148.54 |
| Trade Receivables | 52.38 | 53.35 |
| Cash And Cash Equivalents | 5.58 | 2.42 |
| Short Term Loans And Advances | 19.96 | 6.57 |
| OtherCurrentAssets | 15.22 | 7.73 |
| Total Current Assets | 275.59 | 218.64 |
| | | |
| Total Assets | 344.21 | 285.29 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 23.70 | 25.28 |