| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 86.06 | 63.30 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 8.61 | 6.33 |
| Preference Share Capital | 20.00 | 20.00 |
| Total Share Capital | 28.61 | 26.33 |
| | | |
| Reserves and Surplus | 36.58 | 7.21 |
| Total Reserves and Surplus | 36.58 | 7.21 |
| Total Shareholders Funds | 65.18 | 33.54 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 32.85 | 34.62 |
| Other Long Term Liabilities | 0.19 | 0.12 |
| Total Non-Current Liabilities | 33.03 | 34.74 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 25.49 | 26.15 |
| Trade Payables | 11.99 | 37.04 |
| Other Current Liabilities | 2.78 | 0.70 |
| Short Term Provisions | 4.58 | 2.45 |
| Total Current Liabilities | 44.85 | 66.34 |
| | | |
| Total Capital And Liabilities | 143.06 | 134.61 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 2.02 | 2.53 |
| Fixed Assets | 2.02 | 2.53 |
| Deferred Tax Assets [Net] | 1.40 | 0.15 |
| Other Non-Current Assets | 0.68 | 0.43 |
| Total Non-Current Assets | 4.10 | 3.12 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 85.68 | 87.73 |
| Trade Receivables | 37.74 | 33.60 |
| Cash And Cash Equivalents | 0.22 | 0.11 |
| Short Term Loans And Advances | 12.51 | 2.91 |
| OtherCurrentAssets | 2.80 | 7.15 |
| Total Current Assets | 138.96 | 131.49 |
| | | |
| Total Assets | 143.06 | 134.61 |