| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 347.75 | 347.75 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 34.78 | 34.78 |
| Total Share Capital | 34.78 | 34.78 |
| | | |
| Reserves and Surplus | 110.62 | 97.95 |
| Total Reserves and Surplus | 110.62 | 97.95 |
| Total Shareholders Funds | 145.40 | 132.72 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Other Long Term Liabilities | 0.01 | 0.01 |
| Long Term Provisions | 3.63 | 3.99 |
| Total Non-Current Liabilities | 3.64 | 4.00 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 32.65 | 21.03 |
| Trade Payables | 37.87 | 35.23 |
| Other Current Liabilities | 33.80 | 31.61 |
| Short Term Provisions | 1.25 | 1.03 |
| Total Current Liabilities | 105.56 | 88.91 |
| | | |
| Total Capital And Liabilities | 254.60 | 225.63 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 53.52 | 49.08 |
| Capital Work-In-Progress | 8.66 | 5.01 |
| Fixed Assets | 62.17 | 54.09 |
| Other Non-Current Assets | 13.09 | 9.70 |
| Total Non-Current Assets | 75.27 | 63.79 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Current Investments | 20.00 | 28.33 |
| Inventories | 104.62 | 76.59 |
| Trade Receivables | 40.55 | 46.87 |
| Cash And Cash Equivalents | 4.91 | 1.81 |
| OtherCurrentAssets | 9.25 | 8.23 |
| Total Current Assets | 179.33 | 161.84 |
| | | |
| Total Assets | 254.60 | 225.63 |