| 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) | 166.15 | 104.88 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 16.62 | 10.49 |
| Total Share Capital | 16.62 | 10.49 |
| | | |
| Reserves and Surplus | 94.14 | 57.98 |
| Total Reserves and Surplus | 94.14 | 57.98 |
| Total Shareholders Funds | 110.76 | 68.46 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 70.16 | 45.00 |
| Deferred Tax Liabilities [Net] | 2.38 | 2.10 |
| Long Term Provisions | 0.47 | 0.37 |
| Total Non-Current Liabilities | 73.01 | 47.47 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 95.62 | 76.67 |
| Trade Payables | 2.13 | 0.81 |
| Other Current Liabilities | 6.25 | 4.64 |
| Short Term Provisions | 0.63 | 0.00 |
| Total Current Liabilities | 104.62 | 82.12 |
| | | |
| Total Capital And Liabilities | 288.39 | 198.05 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 65.79 | 72.08 |
| Capital Work-In-Progress | 33.17 | 0.00 |
| Fixed Assets | 98.96 | 72.08 |
| Non-Current Investments | 0.20 | 0.96 |
| Other Non-Current Assets | 16.67 | 6.32 |
| Total Non-Current Assets | 115.83 | 79.36 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 81.58 | 64.83 |
| Trade Receivables | 47.82 | 38.16 |
| Cash And Cash Equivalents | 0.30 | 0.05 |
| Short Term Loans And Advances | 0.00 | 8.66 |
| OtherCurrentAssets | 42.85 | 6.98 |
| Total Current Assets | 172.56 | 118.68 |
| | | |
| Total Assets | 288.39 | 198.05 |