| 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) | 76.00 | 40.00 | 40.00 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 7.60 | 4.00 | 4.00 |
| Total Share Capital | 7.60 | 4.00 | 4.00 |
| | | | |
| Reserves and Surplus | 4.37 | 4.16 | 3.49 |
| Total Reserves and Surplus | 4.37 | 4.16 | 3.49 |
| Total Shareholders Funds | 11.97 | 8.16 | 7.49 |
| Equity Share Application Money | 0.01 | 0.00 | 0.00 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 19.90 | 18.99 | 21.86 |
| Deferred Tax Liabilities [Net] | 0.17 | 0.50 | 0.66 |
| Long Term Provisions | 0.30 | 0.13 | 0.07 |
| Total Non-Current Liabilities | 20.37 | 19.62 | 22.58 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 22.50 | 17.00 | 7.67 |
| Trade Payables | 23.00 | 17.57 | 14.26 |
| Other Current Liabilities | 1.76 | 1.68 | 0.85 |
| Short Term Provisions | 1.28 | 0.24 | 0.06 |
| Total Current Liabilities | 48.55 | 36.50 | 22.84 |
| | | | |
| Total Capital And Liabilities | 80.89 | 64.28 | 52.91 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 21.92 | 20.73 | 21.37 |
| Intangible Assets | 0.01 | 0.02 | 0.02 |
| Capital Work-In-Progress | 2.10 | 0.00 | 0.00 |
| Fixed Assets | 24.03 | 20.75 | 21.39 |
| Long Term Loans And Advances | 0.03 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.92 | 0.98 | 0.56 |
| Total Non-Current Assets | 25.98 | 21.72 | 21.95 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 24.84 | 16.65 | 7.12 |
| Trade Receivables | 25.43 | 19.08 | 19.31 |
| Cash And Cash Equivalents | 0.36 | 0.04 | 0.03 |
| Short Term Loans And Advances | 4.27 | 6.79 | 4.50 |
| Total Current Assets | 54.91 | 42.55 | 30.96 |
| | | | |
| Total Assets | 80.89 | 64.28 | 52.91 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.39 | 0.15 | 0.14 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 3.60 | 0.00 | 0.00 |