| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 169.20 | 84.60 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 16.92 | 8.46 |
| Total Share Capital | 16.92 | 8.46 |
| | | |
| Reserves and Surplus | 14.26 | 15.45 |
| Total Reserves and Surplus | 14.26 | 15.45 |
| Total Shareholders Funds | 31.18 | 23.91 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 1.53 | 3.73 |
| Deferred Tax Liabilities [Net] | 0.03 | 0.22 |
| Total Non-Current Liabilities | 1.57 | 3.96 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 24.47 | 14.64 |
| Trade Payables | 8.42 | 2.15 |
| Other Current Liabilities | 1.77 | 1.43 |
| Short Term Provisions | 2.45 | 2.11 |
| Total Current Liabilities | 37.11 | 20.32 |
| | | |
| Total Capital And Liabilities | 69.86 | 48.19 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 7.90 | 9.54 |
| Capital Work-In-Progress | 0.65 | 0.72 |
| Fixed Assets | 8.55 | 10.26 |
| Long Term Loans And Advances | 0.00 | 0.04 |
| Other Non-Current Assets | 0.14 | 0.00 |
| Total Non-Current Assets | 8.69 | 10.29 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 42.24 | 27.43 |
| Trade Receivables | 15.53 | 8.60 |
| Cash And Cash Equivalents | 0.06 | 0.06 |
| Short Term Loans And Advances | 0.00 | 1.38 |
| OtherCurrentAssets | 3.33 | 0.43 |
| Total Current Assets | 61.17 | 37.89 |
| | | |
| Total Assets | 69.86 | 48.19 |