| Particulars | Mar 17 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 91.51 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.15 |
| Total Share Capital | 9.15 |
| Reserves and Surplus | 71.27 |
| Total Reserves and Surplus | 71.27 |
| Total Shareholders Funds | 80.43 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 4.81 |
| Total Non-Current Liabilities | 4.81 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 158.70 |
| Trade Payables | 9.11 |
| Other Current Liabilities | 10.84 |
| Short Term Provisions | 0.36 |
| Total Current Liabilities | 179.00 |
| Total Capital And Liabilities | 264.23 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 25.51 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 25.51 |
| Non-Current Investments | 0.04 |
| Long Term Loans And Advances | 5.75 |
| Other Non-Current Assets | 14.81 |
| Total Non-Current Assets | 46.12 |
| CURRENT ASSETS | |
| Inventories | 83.19 |
| Trade Receivables | 21.83 |
| Cash And Cash Equivalents | 100.63 |
| Short Term Loans And Advances | 11.21 |
| OtherCurrentAssets | 1.25 |
| Total Current Assets | 218.11 |
| Total Assets | 264.23 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3.50 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.45 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 1.87 |