| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 0.01 | 0.01 | 0.01 |
| Total Share Capital | 0.01 | 0.01 | 0.01 |
| | | | |
| Total Shareholders Funds | 0.01 | 0.01 | 0.01 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.20 | 0.58 | 1.41 |
| Long Term Provisions | 0.13 | 0.13 | 0.07 |
| Total Non-Current Liabilities | 0.33 | 0.71 | 1.48 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 7.17 | 4.57 | 2.86 |
| Trade Payables | 2.43 | 2.99 | 2.32 |
| Other Current Liabilities | 0.42 | 0.26 | 0.34 |
| Short Term Provisions | 0.05 | 0.08 | 0.00 |
| Total Current Liabilities | 10.07 | 7.90 | 5.53 |
| | | | |
| Total Capital And Liabilities | 10.41 | 8.61 | 7.02 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 1.83 | 1.56 | 1.82 |
| Intangible Assets | 0.00 | 0.00 | 0.01 |
| Fixed Assets | 1.83 | 1.56 | 1.84 |
| Deferred Tax Assets [Net] | 0.08 | 0.05 | 0.04 |
| Long Term Loans And Advances | 0.15 | 0.41 | 0.02 |
| Total Non-Current Assets | 2.07 | 2.02 | 1.90 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 6.11 | 4.13 | 2.43 |
| Trade Receivables | 1.42 | 1.73 | 1.65 |
| Cash And Cash Equivalents | 0.09 | 0.25 | 0.64 |
| Short Term Loans And Advances | 0.66 | 0.39 | 0.37 |
| OtherCurrentAssets | 0.06 | 0.10 | 0.03 |
| Total Current Assets | 8.34 | 6.59 | 5.12 |
| | | | |
| Total Assets | 10.41 | 8.61 | 7.02 |