| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 58.52 | 58.52 | 58.52 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 5.85 | 5.85 | 5.85 |
| Total Share Capital | 5.85 | 5.85 | 5.85 |
| | | | |
| Reserves and Surplus | 173.42 | 73.22 | 37.82 |
| Total Reserves and Surplus | 173.42 | 73.22 | 37.82 |
| Total Shareholders Funds | 179.27 | 79.07 | 43.67 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 7.23 | 5.77 | 14.84 |
| Other Long Term Liabilities | 4.02 | 2.92 | 3.05 |
| Long Term Provisions | 14.19 | 12.83 | 9.78 |
| Total Non-Current Liabilities | 25.44 | 21.51 | 27.67 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 68.19 | 53.52 | 72.70 |
| Trade Payables | 64.38 | 59.71 | 54.10 |
| Other Current Liabilities | 168.77 | 34.63 | 20.65 |
| Short Term Provisions | 5.24 | 3.87 | 3.06 |
| Total Current Liabilities | 306.57 | 151.72 | 150.50 |
| | | | |
| Total Capital And Liabilities | 511.28 | 252.30 | 221.84 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 97.34 | 80.91 | 71.07 |
| Intangible Assets | 0.10 | 0.04 | 0.04 |
| Capital Work-In-Progress | 0.63 | 3.16 | 0.00 |
| Fixed Assets | 98.08 | 84.11 | 71.11 |
| Non-Current Investments | 0.00 | 0.00 | 3.50 |
| Deferred Tax Assets [Net] | 2.15 | 0.23 | 0.12 |
| Other Non-Current Assets | 13.27 | 12.16 | 4.95 |
| Total Non-Current Assets | 113.49 | 96.50 | 79.67 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 122.19 | 67.90 | 75.46 |
| Trade Receivables | 239.90 | 72.94 | 37.50 |
| Cash And Cash Equivalents | 3.58 | 7.82 | 14.42 |
| OtherCurrentAssets | 32.13 | 7.15 | 14.79 |
| Total Current Assets | 397.79 | 155.80 | 142.16 |
| | | | |
| Total Assets | 511.28 | 252.30 | 221.84 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 45.49 | 4.64 | 4.35 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 3.50 |