| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 106.20 | 106.20 | 106.20 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 10.62 | 10.62 | 10.62 |
| Total Share Capital | 10.62 | 10.62 | 10.62 |
| | | | |
| Reserves and Surplus | 0.38 | 1.12 | 0.62 |
| Total Reserves and Surplus | 0.38 | 1.12 | 0.62 |
| Total Shareholders Funds | 11.00 | 11.74 | 11.24 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.00 | 1.21 | 5.05 |
| Deferred Tax Liabilities [Net] | -0.30 | 0.00 | 0.00 |
| Long Term Provisions | 0.03 | 0.02 | 0.01 |
| Total Non-Current Liabilities | -0.27 | 1.23 | 5.07 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 10.22 | 8.25 | 7.63 |
| Trade Payables | 2.24 | 15.16 | 28.57 |
| Other Current Liabilities | 0.03 | 0.53 | 0.06 |
| Short Term Provisions | 0.01 | 0.00 | 0.01 |
| Total Current Liabilities | 12.50 | 23.94 | 36.27 |
| | | | |
| Total Capital And Liabilities | 23.24 | 36.91 | 52.57 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Other Non-Current Assets | 0.16 | 0.00 | 0.00 |
| Total Non-Current Assets | 0.16 | 0.00 | 0.00 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 9.10 | 17.36 | 19.40 |
| Trade Receivables | 2.28 | 6.58 | 17.74 |
| Cash And Cash Equivalents | 6.57 | 6.97 | 6.42 |
| Short Term Loans And Advances | 4.35 | 4.73 | 8.47 |
| OtherCurrentAssets | 0.77 | 1.25 | 0.55 |
| Total Current Assets | 23.08 | 36.91 | 52.57 |
| | | | |
| Total Assets | 23.24 | 36.91 | 52.57 |