| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 4504.19 | 3002.79 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 90.08 | 60.06 |
| Total Share Capital | 90.08 | 60.06 |
| | | |
| Reserves and Surplus | 55.82 | 43.79 |
| Total Reserves and Surplus | 55.82 | 43.79 |
| Total Shareholders Funds | 145.90 | 103.85 |
| Minority Interest | 0.00 | 13.02 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 8.63 | 20.04 |
| Deferred Tax Liabilities [Net] | 1.89 | 0.65 |
| Long Term Provisions | 1.26 | 1.49 |
| Total Non-Current Liabilities | 11.77 | 22.19 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 139.38 | 82.95 |
| Trade Payables | 78.78 | 65.74 |
| Other Current Liabilities | 8.66 | 25.14 |
| Short Term Provisions | 0.75 | 0.62 |
| Total Current Liabilities | 227.57 | 174.45 |
| | | |
| Total Capital And Liabilities | 385.24 | 313.51 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 68.23 | 66.30 |
| Intangible Assets | 0.08 | 0.10 |
| Capital Work-In-Progress | 0.09 | 3.25 |
| Fixed Assets | 68.40 | 69.66 |
| Goodwill On Consolidation | 9.18 | 0.00 |
| Other Non-Current Assets | 3.91 | 11.75 |
| Total Non-Current Assets | 81.49 | 81.41 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 123.55 | 103.81 |
| Trade Receivables | 163.03 | 112.51 |
| Cash And Cash Equivalents | 1.31 | 0.26 |
| Short Term Loans And Advances | 0.05 | 0.02 |
| OtherCurrentAssets | 15.83 | 15.50 |
| Total Current Assets | 303.75 | 232.10 |
| | | |
| Total Assets | 385.24 | 313.51 |