| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 138.50 | 138.49 | 138.49 | 138.49 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 13.85 | 13.85 | 13.85 | 13.85 |
| Total Share Capital | 13.85 | 13.85 | 13.85 | 13.85 |
| | | | | |
| Reserves and Surplus | 0.38 | 1.04 | -0.44 | -0.53 |
| Total Reserves and Surplus | 0.38 | 1.04 | -0.44 | -0.53 |
| Total Shareholders Funds | 14.23 | 14.89 | 13.41 | 13.32 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 27.72 | 9.30 | 9.14 | 8.17 |
| Deferred Tax Liabilities [Net] | 0.08 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.09 | 0.09 | 0.09 |
| Long Term Provisions | 1.05 | 0.95 | 0.83 | 1.01 |
| Total Non-Current Liabilities | 28.85 | 10.34 | 10.06 | 9.27 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 18.52 | 9.89 | 9.62 | 12.71 |
| Trade Payables | 9.14 | 6.15 | 3.61 | 6.42 |
| Other Current Liabilities | 6.21 | 3.73 | 1.88 | 1.96 |
| Short Term Provisions | 0.17 | 0.23 | 0.10 | 0.00 |
| Total Current Liabilities | 34.04 | 20.00 | 15.20 | 21.09 |
| | | | | |
| Total Capital And Liabilities | 77.12 | 45.23 | 38.68 | 43.68 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 13.97 | 7.13 | 2.95 | 6.98 |
| Intangible Assets | 0.18 | 0.11 | 0.05 | 0.00 |
| Capital Work-In-Progress | 5.07 | 0.00 | 0.08 | 0.00 |
| Fixed Assets | 19.22 | 7.24 | 3.07 | 6.98 |
| Deferred Tax Assets [Net] | 3.31 | 3.21 | 2.87 | 3.81 |
| Other Non-Current Assets | 11.43 | 0.37 | 0.36 | 0.81 |
| Total Non-Current Assets | 33.96 | 10.82 | 6.31 | 11.60 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 20.11 | 14.23 | 15.47 | 14.59 |
| Trade Receivables | 12.32 | 12.98 | 12.16 | 9.80 |
| Cash And Cash Equivalents | 5.82 | 2.24 | 0.74 | 4.28 |
| OtherCurrentAssets | 4.91 | 4.97 | 4.00 | 3.41 |
| Total Current Assets | 43.16 | 34.41 | 32.37 | 32.08 |
| | | | | |
| Total Assets | 77.12 | 45.23 | 38.68 | 43.68 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 7.25 | 9.28 | 5.75 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 8.31 | 8.31 | 8.31 |