| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 607.42 | 607.42 | 557.42 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 60.74 | 60.74 | 55.74 |
| Total Share Capital | 60.74 | 60.74 | 55.74 |
| | | | |
| Reserves and Surplus | 38.18 | 33.38 | 26.21 |
| Total Reserves and Surplus | 38.18 | 33.38 | 26.21 |
| Total Shareholders Funds | 98.93 | 94.13 | 81.95 |
| Equity Share Application Money | 0.00 | 0.00 | 0.20 |
| Minority Interest | 0.20 | 0.07 | 0.00 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 6.15 | 5.24 | 7.19 |
| Deferred Tax Liabilities [Net] | 0.40 | 0.02 | 0.68 |
| Long Term Provisions | 0.58 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.13 | 5.26 | 7.87 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 21.31 | 10.70 | 11.26 |
| Trade Payables | 33.29 | 8.12 | 8.61 |
| Other Current Liabilities | 2.65 | 1.10 | 0.82 |
| Short Term Provisions | 0.52 | 1.54 | 1.08 |
| Total Current Liabilities | 57.78 | 21.45 | 21.77 |
| | | | |
| Total Capital And Liabilities | 164.03 | 120.91 | 111.79 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 3.24 | 3.54 | 4.06 |
| Intangible Assets | 16.19 | 9.44 | 8.10 |
| Capital Work-In-Progress | 0.00 | 3.48 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.48 | 0.48 |
| Fixed Assets | 19.43 | 16.94 | 12.64 |
| Goodwill On Consolidation | 24.29 | 24.29 | 26.99 |
| Non-Current Investments | 2.00 | 2.00 | 2.00 |
| Other Non-Current Assets | 21.89 | 2.87 | 3.18 |
| Total Non-Current Assets | 67.61 | 46.10 | 44.81 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 40.03 | 28.47 | 14.60 |
| Trade Receivables | 47.29 | 41.35 | 46.13 |
| Cash And Cash Equivalents | 1.72 | 1.78 | 1.64 |
| Short Term Loans And Advances | 0.97 | 0.00 | 0.00 |
| OtherCurrentAssets | 6.41 | 3.21 | 4.61 |
| Total Current Assets | 96.42 | 74.81 | 66.97 |
| | | | |
| Total Assets | 164.03 | 120.91 | 111.79 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 2.00 | 2.00 |