| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| Total Share Capital | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| | | | | | |
| Reserves and Surplus | 54.07 | 46.60 | 31.75 | 27.29 | 22.56 |
| Total Reserves and Surplus | 54.07 | 46.60 | 31.75 | 27.29 | 22.56 |
| Total Shareholders Funds | 59.15 | 51.68 | 36.83 | 32.36 | 27.64 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.02 | 0.50 | 0.46 | 0.28 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.67 | 0.00 | 0.00 |
| Long Term Provisions | 0.16 | 0.17 | 0.19 | 0.21 | 0.32 |
| Total Non-Current Liabilities | 0.16 | 0.20 | 1.37 | 0.66 | 0.60 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 34.64 | 21.12 | 17.47 | 7.60 | 7.84 |
| Trade Payables | 2.99 | 1.44 | 1.60 | 1.23 | 2.11 |
| Other Current Liabilities | 0.81 | 1.87 | 1.46 | 1.39 | 1.71 |
| Short Term Provisions | 0.42 | 0.42 | 0.40 | 0.39 | 0.23 |
| Total Current Liabilities | 38.86 | 24.85 | 20.93 | 10.61 | 11.89 |
| | | | | | |
| Total Capital And Liabilities | 98.16 | 76.72 | 59.13 | 43.64 | 40.14 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.95 | 2.38 | 3.09 | 1.69 | 2.33 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Fixed Assets | 1.95 | 2.38 | 3.09 | 1.70 | 2.34 |
| Non-Current Investments | 4.59 | 0.51 | 9.82 | 9.34 | 7.44 |
| Deferred Tax Assets [Net] | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.17 | 0.61 | 0.62 | 0.81 | 0.55 |
| Total Non-Current Assets | 6.74 | 3.50 | 13.54 | 11.85 | 10.33 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 21.62 | 26.96 | 11.70 | 8.33 | 7.01 |
| Trade Receivables | 12.31 | 12.68 | 11.84 | 12.90 | 12.25 |
| Cash And Cash Equivalents | 2.17 | 1.47 | 1.48 | 1.09 | 0.24 |
| Short Term Loans And Advances | 49.37 | 29.13 | 8.14 | 6.78 | 6.07 |
| OtherCurrentAssets | 5.94 | 2.99 | 12.43 | 2.69 | 4.24 |
| Total Current Assets | 91.42 | 73.23 | 45.59 | 31.79 | 29.81 |
| | | | | | |
| Total Assets | 98.16 | 76.72 | 59.13 | 43.64 | 40.14 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.75 | 0.75 | 0.75 | 0.75 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.33 | 0.33 | 0.33 | 7.44 |