| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 202.74 | 202.74 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 20.27 | 20.27 |
| Total Share Capital | 20.27 | 20.27 |
| | | |
| Reserves and Surplus | 45.10 | 27.99 |
| Total Reserves and Surplus | 45.10 | 27.99 |
| Total Shareholders Funds | 65.37 | 48.26 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 0.64 | 0.67 |
| Deferred Tax Liabilities [Net] | 1.80 | 0.55 |
| Other Long Term Liabilities | 0.13 | 0.13 |
| Long Term Provisions | 0.65 | 0.72 |
| Total Non-Current Liabilities | 3.22 | 2.06 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 27.56 | 28.05 |
| Trade Payables | 44.77 | 16.40 |
| Other Current Liabilities | 16.92 | 3.92 |
| Short Term Provisions | 0.05 | 0.06 |
| Total Current Liabilities | 89.30 | 48.42 |
| | | |
| Total Capital And Liabilities | 157.90 | 98.74 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 22.78 | 24.34 |
| Intangible Assets | 0.01 | 0.01 |
| Capital Work-In-Progress | 0.03 | 0.00 |
| Fixed Assets | 22.82 | 24.36 |
| Non-Current Investments | 6.04 | 6.01 |
| Other Non-Current Assets | 0.45 | 0.48 |
| Total Non-Current Assets | 29.31 | 30.85 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 57.34 | 33.97 |
| Trade Receivables | 22.31 | 12.63 |
| Cash And Cash Equivalents | 1.17 | 0.70 |
| OtherCurrentAssets | 47.77 | 20.60 |
| Total Current Assets | 128.59 | 67.90 |
| | | |
| Total Assets | 157.90 | 98.74 |