| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | PR |
| FaceValue | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 514.11 | 514.11 | 514.11 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 25.71 | 25.71 | 25.71 |
| Total Share Capital | 25.71 | 25.71 | 25.71 |
| | | | |
| Reserves and Surplus | 7.31 | 5.67 | 4.77 |
| Total Reserves and Surplus | 7.31 | 5.67 | 4.77 |
| Total Shareholders Funds | 33.02 | 31.38 | 30.47 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Deferred Tax Liabilities [Net] | 3.05 | 3.20 | 3.28 |
| Total Non-Current Liabilities | 3.05 | 3.20 | 3.28 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 38.48 | 62.97 | 94.47 |
| Trade Payables | 2.12 | 1.07 | 18.63 |
| Other Current Liabilities | 42.59 | 72.37 | 46.55 |
| Short Term Provisions | 0.88 | 0.41 | 0.01 |
| Total Current Liabilities | 84.08 | 136.82 | 159.66 |
| | | | |
| Total Capital And Liabilities | 120.15 | 171.40 | 193.41 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 17.86 | 23.11 | 21.28 |
| Intangible Assets | 3.65 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.01 | 0.00 | 0.00 |
| Fixed Assets | 21.51 | 23.11 | 21.28 |
| Goodwill On Consolidation | 0.00 | 0.00 | 3.65 |
| Non-Current Investments | 0.21 | 0.81 | 0.21 |
| Long Term Loans And Advances | 1.54 | 7.09 | 4.72 |
| Other Non-Current Assets | 2.23 | 1.13 | 1.13 |
| Total Non-Current Assets | 25.50 | 32.14 | 30.97 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 31.36 | 15.48 | 33.99 |
| Trade Receivables | 0.10 | 0.00 | 0.42 |
| Cash And Cash Equivalents | 1.48 | 1.59 | 0.25 |
| OtherCurrentAssets | 61.70 | 122.19 | 127.77 |
| Total Current Assets | 94.65 | 139.26 | 162.44 |
| | | | |
| Total Assets | 120.15 | 171.40 | 193.41 |