| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Total Share Capital | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| | | | | | |
| Reserves and Surplus | 14.39 | 6.62 | 3.73 | 3.26 | 2.64 |
| Total Reserves and Surplus | 14.39 | 6.62 | 3.73 | 3.26 | 2.64 |
| Total Shareholders Funds | 15.14 | 7.37 | 4.48 | 4.01 | 3.39 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.15 | 10.63 | 12.47 | 11.60 | 6.61 |
| Long Term Provisions | 0.57 | 0.39 | 0.28 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10.72 | 11.02 | 12.75 | 11.60 | 6.61 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 45.07 | 26.58 | 14.66 | 12.81 | 14.55 |
| Trade Payables | 14.77 | 5.71 | 4.26 | 1.07 | 6.19 |
| Other Current Liabilities | 2.77 | 3.42 | 3.83 | 3.05 | 1.97 |
| Short Term Provisions | 2.64 | 0.35 | 0.00 | 0.07 | 0.00 |
| Total Current Liabilities | 65.26 | 36.07 | 22.75 | 17.00 | 22.72 |
| | | | | | |
| Total Capital And Liabilities | 91.12 | 54.45 | 39.98 | 32.61 | 32.71 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8.56 | 6.11 | 4.22 | 4.63 | 4.46 |
| Fixed Assets | 8.56 | 6.11 | 4.22 | 4.63 | 4.46 |
| Non-Current Investments | 2.00 | 1.14 | 1.34 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.27 | 0.31 | 0.31 | 0.34 | 0.25 |
| Long Term Loans And Advances | 2.10 | 1.96 | 1.62 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 13.03 | 9.52 | 7.49 | 4.96 | 4.71 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 49.37 | 30.73 | 21.77 | 19.74 | 21.93 |
| Trade Receivables | 19.46 | 7.40 | 7.26 | 2.01 | 1.95 |
| Cash And Cash Equivalents | 2.49 | 1.84 | 0.89 | 2.65 | 1.44 |
| Short Term Loans And Advances | 6.76 | 4.97 | 2.57 | 3.25 | 2.68 |
| Total Current Assets | 78.09 | 44.93 | 32.49 | 27.64 | 28.00 |
| | | | | | |
| Total Assets | 91.12 | 54.45 | 39.98 | 32.61 | 32.71 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 6.08 | 4.22 | 3.01 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2.00 | 1.14 | 1.34 | 0.00 | 0.00 |