| Particulars | Mar 20 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 50.64 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.06 |
| Total Share Capital | 5.06 |
| Revaluation Reserves | 3.09 |
| Reserves and Surplus | 25.88 |
| Total Reserves and Surplus | 28.97 |
| Total Shareholders Funds | 34.04 |
| Minority Interest | 0.59 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 26.76 |
| Total Non-Current Liabilities | 26.76 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 25.37 |
| Trade Payables | 11.90 |
| Other Current Liabilities | 7.25 |
| Short Term Provisions | 0.09 |
| Total Current Liabilities | 44.60 |
| Total Capital And Liabilities | 105.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.57 |
| Intangible Assets | 0.10 |
| Fixed Assets | 4.67 |
| Non-Current Investments | 0.28 |
| Deferred Tax Assets [Net] | 0.14 |
| Other Non-Current Assets | 1.09 |
| Total Non-Current Assets | 6.19 |
| CURRENT ASSETS | |
| Inventories | 24.96 |
| Trade Receivables | 48.65 |
| Cash And Cash Equivalents | 4.03 |
| Short Term Loans And Advances | 13.75 |
| OtherCurrentAssets | 8.40 |
| Total Current Assets | 99.79 |
| Total Assets | 105.98 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 51.43 |