| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 815.97 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 81.60 |
| Total Share Capital | 81.60 |
| | |
| Reserves and Surplus | -13.29 |
| Total Reserves and Surplus | -13.29 |
| Total Shareholders Funds | 68.31 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 236.06 |
| Total Non-Current Liabilities | 236.06 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 99.42 |
| Trade Payables | 152.15 |
| Other Current Liabilities | 39.24 |
| Total Current Liabilities | 290.80 |
| | |
| Total Capital And Liabilities | 595.17 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 185.29 |
| Intangible Assets | 0.06 |
| Capital Work-In-Progress | 0.43 |
| Fixed Assets | 185.78 |
| Long Term Loans And Advances | 1.75 |
| Total Non-Current Assets | 187.53 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 120.28 |
| Trade Receivables | 234.68 |
| Cash And Cash Equivalents | 10.18 |
| Short Term Loans And Advances | 36.51 |
| OtherCurrentAssets | 5.99 |
| Total Current Assets | 407.64 |
| | |
| Total Assets | 595.17 |
| | |
| OTHER INFORMATION | |
| | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 82.44 |