| 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) | 70.34 | 51.34 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 7.03 | 5.13 |
| Total Share Capital | 7.03 | 5.13 |
| | | |
| Reserves and Surplus | 33.80 | 9.09 |
| Total Reserves and Surplus | 33.80 | 9.09 |
| Total Shareholders Funds | 40.84 | 14.22 |
| Minority Interest | 1.14 | 0.58 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 5.54 | 9.26 |
| Deferred Tax Liabilities [Net] | 0.15 | 0.17 |
| Long Term Provisions | 0.09 | 0.07 |
| Total Non-Current Liabilities | 5.79 | 9.50 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 8.48 | 9.88 |
| Trade Payables | 2.19 | 3.31 |
| Other Current Liabilities | 1.19 | 3.37 |
| Short Term Provisions | 0.87 | 1.43 |
| Total Current Liabilities | 12.73 | 17.99 |
| | | |
| Total Capital And Liabilities | 60.49 | 42.30 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 5.76 | 5.53 |
| Intangible Assets | 0.08 | 1.10 |
| Capital Work-In-Progress | 0.75 | 0.00 |
| Fixed Assets | 6.58 | 6.63 |
| Non-Current Investments | 0.10 | 0.00 |
| Long Term Loans And Advances | 5.23 | 3.66 |
| Total Non-Current Assets | 11.91 | 10.30 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 18.87 | 12.40 |
| Trade Receivables | 15.20 | 12.73 |
| Cash And Cash Equivalents | 1.56 | 3.72 |
| Short Term Loans And Advances | 2.08 | 1.29 |
| OtherCurrentAssets | 10.86 | 1.86 |
| Total Current Assets | 48.57 | 32.00 |
| | | |
| Total Assets | 60.49 | 42.30 |