| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 6656.78 | 6150.00 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 66.57 | 61.50 |
| Total Share Capital | 66.57 | 61.50 |
| | | |
| Reserves and Surplus | 851.02 | 78.13 |
| Total Reserves and Surplus | 851.02 | 78.13 |
| Total Shareholders Funds | 917.59 | 139.63 |
| Equity Share Application Money | 15.84 | 0.00 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 45.05 | 46.77 |
| Other Long Term Liabilities | 33.19 | 62.88 |
| Long Term Provisions | 0.57 | 0.49 |
| Total Non-Current Liabilities | 78.81 | 110.13 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 79.79 | 42.69 |
| Trade Payables | 2.96 | 9.36 |
| Other Current Liabilities | 32.69 | 24.46 |
| Short Term Provisions | 0.72 | 0.67 |
| Total Current Liabilities | 116.16 | 77.19 |
| | | |
| Total Capital And Liabilities | 1128.40 | 326.94 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 0.86 | 0.95 |
| Fixed Assets | 0.86 | 0.95 |
| Non-Current Investments | 662.34 | 0.30 |
| Deferred Tax Assets [Net] | 0.13 | 0.15 |
| Long Term Loans And Advances | 30.33 | 26.10 |
| Other Non-Current Assets | 72.82 | 50.55 |
| Total Non-Current Assets | 766.48 | 78.04 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Current Investments | 20.81 | 28.29 |
| Inventories | 128.73 | 118.17 |
| Trade Receivables | 85.87 | 83.15 |
| Cash And Cash Equivalents | 3.46 | 0.50 |
| Short Term Loans And Advances | 8.47 | 14.62 |
| OtherCurrentAssets | 114.58 | 4.18 |
| Total Current Assets | 361.92 | 248.90 |
| | | |
| Total Assets | 1128.40 | 326.94 |