| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 171.63 | 171.38 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 3.43 | 3.43 |
| Total Share Capital | 3.43 | 3.43 |
| | | |
| Reserves and Surplus | 156.44 | 121.10 |
| Total Reserves and Surplus | 156.44 | 121.10 |
| Total Shareholders Funds | 159.87 | 124.53 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 28.40 | 23.35 |
| Deferred Tax Liabilities [Net] | 1.53 | 0.00 |
| Other Long Term Liabilities | 3.81 | 5.05 |
| Long Term Provisions | 5.25 | 5.18 |
| Total Non-Current Liabilities | 38.99 | 33.58 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 130.58 | 105.58 |
| Trade Payables | 59.92 | 47.28 |
| Other Current Liabilities | 23.83 | 16.52 |
| Short Term Provisions | 4.10 | 3.53 |
| Total Current Liabilities | 218.43 | 172.92 |
| | | |
| Total Capital And Liabilities | 417.29 | 331.02 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 91.41 | 82.73 |
| Intangible Assets | 15.66 | 6.89 |
| Capital Work-In-Progress | 6.84 | 8.16 |
| Intangible Assets Under Development | 5.29 | 14.28 |
| Fixed Assets | 119.20 | 112.06 |
| Non-Current Investments | 0.13 | 0.13 |
| Deferred Tax Assets [Net] | 0.00 | 2.11 |
| Other Non-Current Assets | 30.95 | 7.77 |
| Total Non-Current Assets | 150.29 | 122.07 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 120.73 | 96.72 |
| Trade Receivables | 109.55 | 89.16 |
| Cash And Cash Equivalents | 1.13 | 1.55 |
| Short Term Loans And Advances | 0.06 | 0.03 |
| OtherCurrentAssets | 35.52 | 21.49 |
| Total Current Assets | 267.00 | 208.95 |
| | | |
| Total Assets | 417.29 | 331.02 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 11.61 | 11.77 |