| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 5.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 231.27 | 115.64 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 11.56 | 11.56 |
| Total Share Capital | 11.56 | 11.56 |
| | | |
| Reserves and Surplus | 183.15 | 175.28 |
| Total Reserves and Surplus | 183.15 | 175.28 |
| Total Shareholders Funds | 194.72 | 186.85 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Deferred Tax Liabilities [Net] | 4.14 | 5.61 |
| Long Term Provisions | 1.62 | 1.37 |
| Total Non-Current Liabilities | 5.77 | 6.99 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 27.79 | 34.63 |
| Trade Payables | 107.06 | 107.56 |
| Other Current Liabilities | 15.79 | 17.26 |
| Short Term Provisions | 5.51 | 4.32 |
| Total Current Liabilities | 156.15 | 163.76 |
| | | |
| Total Capital And Liabilities | 356.64 | 357.59 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 79.14 | 85.38 |
| Intangible Assets | 1.15 | 1.46 |
| Capital Work-In-Progress | 11.94 | 2.77 |
| Fixed Assets | 92.23 | 89.62 |
| Non-Current Investments | 1.77 | 0.00 |
| Other Non-Current Assets | 0.63 | 0.63 |
| Total Non-Current Assets | 94.62 | 90.25 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 97.44 | 95.26 |
| Trade Receivables | 135.01 | 137.50 |
| Cash And Cash Equivalents | 17.06 | 18.20 |
| Short Term Loans And Advances | 9.80 | 11.39 |
| OtherCurrentAssets | 2.70 | 4.99 |
| Total Current Assets | 262.01 | 267.34 |
| | | |
| Total Assets | 356.64 | 357.59 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 31.71 | 27.92 |