| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 52.78 | 52.78 | 52.78 | 52.78 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 5.28 | 5.28 | 5.28 | 5.28 |
| Total Share Capital | 5.28 | 5.28 | 5.28 | 5.28 |
| | | | | |
| Reserves and Surplus | 28.75 | 16.46 | 14.37 | 15.07 |
| Total Reserves and Surplus | 28.75 | 16.46 | 14.37 | 15.07 |
| Total Shareholders Funds | 34.03 | 21.73 | 19.65 | 20.35 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 2.59 | 3.88 | 5.50 | 19.07 |
| Deferred Tax Liabilities [Net] | 0.12 | 0.20 | 0.31 | 0.00 |
| Long Term Provisions | 0.34 | 0.25 | 0.22 | 0.00 |
| Total Non-Current Liabilities | 3.05 | 4.32 | 6.02 | 19.07 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 44.14 | 40.23 | 34.71 | 0.00 |
| Trade Payables | 5.42 | 5.54 | 10.50 | 2.76 |
| Other Current Liabilities | 1.46 | 4.15 | 3.64 | 17.49 |
| Short Term Provisions | 0.43 | 0.81 | 0.47 | 0.43 |
| Total Current Liabilities | 51.45 | 50.74 | 49.32 | 20.68 |
| | | | | |
| Total Capital And Liabilities | 88.53 | 76.79 | 74.99 | 60.10 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 15.78 | 16.66 | 13.26 | 14.85 |
| Capital Work-In-Progress | 0.00 | 0.00 | 3.72 | 0.00 |
| Fixed Assets | 15.78 | 16.66 | 16.99 | 14.85 |
| Non-Current Investments | 0.33 | 0.33 | 0.33 | 0.96 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.18 |
| Long Term Loans And Advances | 0.00 | 1.20 | 1.19 | 3.98 |
| Other Non-Current Assets | 0.55 | 0.49 | 0.70 | 0.10 |
| Total Non-Current Assets | 16.65 | 18.68 | 19.20 | 20.07 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 32.53 | 20.78 | 21.65 | 17.57 |
| Trade Receivables | 34.21 | 32.87 | 27.42 | 20.40 |
| Cash And Cash Equivalents | 1.74 | 1.22 | 1.15 | 0.39 |
| Short Term Loans And Advances | 3.40 | 3.23 | 5.57 | 1.67 |
| Total Current Assets | 71.88 | 58.11 | 55.79 | 40.03 |
| | | | | |
| Total Assets | 88.53 | 76.79 | 74.99 | 60.10 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 3.99 | 3.99 | 3.99 | 0.00 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Quoted Market Value | 0.48 | 0.28 | 0.33 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.03 | 0.03 | 0.03 | 0.03 |