| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 5.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 594.89 | 148.72 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 29.74 | 14.87 |
| Total Share Capital | 29.74 | 14.87 |
| | | |
| Reserves and Surplus | 204.82 | 189.52 |
| Total Reserves and Surplus | 204.82 | 189.52 |
| Total Shareholders Funds | 234.56 | 204.40 |
| Minority Interest | 1.14 | 1.45 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Deferred Tax Liabilities [Net] | 2.41 | 2.64 |
| Other Long Term Liabilities | 19.28 | 18.43 |
| Long Term Provisions | 5.04 | 4.25 |
| Total Non-Current Liabilities | 26.72 | 25.32 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 6.36 | 6.92 |
| Trade Payables | 57.80 | 58.11 |
| Other Current Liabilities | 14.42 | 13.39 |
| Short Term Provisions | 0.08 | 0.04 |
| Total Current Liabilities | 78.66 | 78.45 |
| | | |
| Total Capital And Liabilities | 341.09 | 309.62 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 112.66 | 113.46 |
| Intangible Assets | 0.75 | 1.08 |
| Capital Work-In-Progress | 14.66 | 9.05 |
| Fixed Assets | 128.07 | 123.59 |
| Non-Current Investments | 9.81 | 0.22 |
| Deferred Tax Assets [Net] | 3.46 | 3.32 |
| Other Non-Current Assets | 12.55 | 8.46 |
| Total Non-Current Assets | 153.88 | 135.59 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 93.50 | 96.08 |
| Trade Receivables | 53.88 | 52.88 |
| Cash And Cash Equivalents | 31.13 | 14.64 |
| OtherCurrentAssets | 8.70 | 10.43 |
| Total Current Assets | 187.21 | 174.03 |
| | | |
| Total Assets | 341.09 | 309.62 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 0.00 | 22.97 |