| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 228.68 | 168.44 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 22.87 | 16.84 |
| Total Share Capital | 22.87 | 16.84 |
| | | |
| Reserves and Surplus | 65.92 | 18.42 |
| Total Reserves and Surplus | 65.92 | 18.42 |
| Total Shareholders Funds | 88.79 | 35.26 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 1.78 | 3.17 |
| Deferred Tax Liabilities [Net] | 0.34 | 0.22 |
| Other Long Term Liabilities | 0.01 | 0.00 |
| Long Term Provisions | 0.12 | 0.07 |
| Total Non-Current Liabilities | 2.25 | 3.46 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 1.04 | 11.36 |
| Trade Payables | 3.60 | 8.22 |
| Other Current Liabilities | 1.98 | 2.01 |
| Short Term Provisions | 2.86 | 2.42 |
| Total Current Liabilities | 9.48 | 24.02 |
| | | |
| Total Capital And Liabilities | 100.52 | 62.75 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 24.66 | 21.54 |
| Capital Work-In-Progress | 9.02 | 0.00 |
| Fixed Assets | 33.67 | 21.54 |
| Long Term Loans And Advances | 0.00 | 1.22 |
| Other Non-Current Assets | 0.73 | 0.00 |
| Total Non-Current Assets | 34.40 | 22.76 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 33.45 | 18.52 |
| Trade Receivables | 12.54 | 14.60 |
| Cash And Cash Equivalents | 12.23 | 0.72 |
| Short Term Loans And Advances | 2.06 | 0.87 |
| OtherCurrentAssets | 5.83 | 5.27 |
| Total Current Assets | 66.11 | 39.98 |
| | | |
| Total Assets | 100.52 | 62.75 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 0.00 | 4.51 |