| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 30.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.06 |
| Total Share Capital | 3.06 |
| | |
| Reserves and Surplus | 123.26 |
| Total Reserves and Surplus | 123.26 |
| Total Shareholders Funds | 126.32 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.01 |
| Other Long Term Liabilities | 0.25 |
| Long Term Provisions | 0.82 |
| Total Non-Current Liabilities | 2.08 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 35.93 |
| Trade Payables | 29.50 |
| Other Current Liabilities | 42.39 |
| Short Term Provisions | 2.18 |
| Total Current Liabilities | 110.00 |
| | |
| Total Capital And Liabilities | 238.40 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 36.47 |
| Intangible Assets | 1.70 |
| Fixed Assets | 38.17 |
| Non-Current Investments | 2.47 |
| Deferred Tax Assets [Net] | 0.47 |
| Other Non-Current Assets | 0.40 |
| Total Non-Current Assets | 41.51 |
| | |
| | |
| CURRENT ASSETS | |
| Current Investments | 74.28 |
| Inventories | 68.46 |
| Trade Receivables | 25.15 |
| Cash And Cash Equivalents | 4.97 |
| Short Term Loans And Advances | 5.44 |
| OtherCurrentAssets | 18.59 |
| Total Current Assets | 196.89 |
| | |
| Total Assets | 238.40 |