| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 48.00 | 48.00 | 48.00 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 4.80 | 4.80 | 4.80 |
| Total Share Capital | 4.80 | 4.80 | 4.80 |
| | | | |
| Reserves and Surplus | 20.20 | 15.17 | 11.69 |
| Total Reserves and Surplus | 20.20 | 15.17 | 11.69 |
| Total Shareholders Funds | 25.00 | 19.97 | 16.49 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 11.70 | 12.37 | 12.47 |
| Deferred Tax Liabilities [Net] | 2.05 | 1.97 | 1.73 |
| Total Non-Current Liabilities | 13.74 | 14.34 | 14.19 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 20.97 | 15.29 | 10.79 |
| Trade Payables | 6.20 | 3.52 | 3.53 |
| Other Current Liabilities | 1.04 | 1.08 | 0.32 |
| Short Term Provisions | 1.16 | 0.47 | 0.51 |
| Total Current Liabilities | 29.37 | 20.37 | 15.16 |
| | | | |
| Total Capital And Liabilities | 68.12 | 54.68 | 45.84 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 22.06 | 20.08 | 21.02 |
| Fixed Assets | 22.06 | 20.08 | 21.02 |
| Non-Current Investments | 3.01 | 4.41 | 7.89 |
| Other Non-Current Assets | 0.26 | 0.97 | 1.04 |
| Total Non-Current Assets | 25.34 | 25.46 | 29.95 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 24.47 | 16.88 | 5.11 |
| Trade Receivables | 11.94 | 9.66 | 9.94 |
| Cash And Cash Equivalents | 4.38 | 1.19 | 0.09 |
| OtherCurrentAssets | 1.99 | 1.48 | 0.75 |
| Total Current Assets | 42.78 | 29.22 | 15.89 |
| | | | |
| Total Assets | 68.12 | 54.68 | 45.84 |