| 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) | 148.11 | 148.11 | 148.11 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 14.81 | 14.81 | 14.81 |
| Total Share Capital | 14.81 | 14.81 | 14.81 |
| | | | |
| Reserves and Surplus | 40.39 | 27.54 | 24.31 |
| Total Reserves and Surplus | 40.39 | 27.54 | 24.31 |
| Total Shareholders Funds | 55.20 | 42.35 | 39.12 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 26.70 | 18.83 | 11.45 |
| Deferred Tax Liabilities [Net] | 2.65 | 2.96 | 2.96 |
| Other Long Term Liabilities | 23.98 | 1.65 | 1.83 |
| Long Term Provisions | 1.07 | 1.00 | 0.91 |
| Total Non-Current Liabilities | 54.40 | 24.44 | 17.15 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 44.55 | 32.73 | 42.65 |
| Trade Payables | 60.03 | 18.04 | 19.09 |
| Other Current Liabilities | 11.61 | 11.24 | 1.63 |
| Short Term Provisions | 10.41 | 3.94 | 0.71 |
| Total Current Liabilities | 126.61 | 65.95 | 64.08 |
| | | | |
| Total Capital And Liabilities | 236.21 | 132.74 | 120.36 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 29.40 | 28.04 | 30.24 |
| Intangible Assets | 0.24 | 0.00 | 0.00 |
| Fixed Assets | 29.64 | 28.04 | 30.24 |
| Long Term Loans And Advances | 0.20 | 0.87 | 1.13 |
| Other Non-Current Assets | 2.60 | 1.04 | 0.51 |
| Total Non-Current Assets | 32.43 | 29.95 | 31.88 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 96.17 | 47.41 | 48.36 |
| Trade Receivables | 42.89 | 39.35 | 31.22 |
| Cash And Cash Equivalents | 48.74 | 10.23 | 7.56 |
| Short Term Loans And Advances | 15.83 | 5.70 | 1.06 |
| OtherCurrentAssets | 0.15 | 0.10 | 0.28 |
| Total Current Assets | 203.77 | 102.79 | 88.49 |
| | | | |
| Total Assets | 236.21 | 132.74 | 120.36 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 51.29 | 45.27 | 14.18 |