| 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) | 211.57 | 211.57 | 211.57 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 21.18 | 21.18 | 21.18 |
| Total Share Capital | 21.18 | 21.18 | 21.18 |
| | | | |
| Reserves and Surplus | 33.35 | 28.45 | 23.37 |
| Total Reserves and Surplus | 33.35 | 28.45 | 23.37 |
| Total Shareholders Funds | 54.53 | 49.64 | 44.55 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.05 | 0.09 | 0.88 |
| Long Term Provisions | 0.28 | 0.20 | 0.11 |
| Total Non-Current Liabilities | 0.33 | 0.28 | 0.99 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 27.72 | 24.41 | 28.62 |
| Trade Payables | 6.19 | 0.82 | 7.58 |
| Other Current Liabilities | 2.79 | 1.98 | 0.43 |
| Short Term Provisions | 0.27 | 0.03 | 0.00 |
| Total Current Liabilities | 36.97 | 27.24 | 36.64 |
| | | | |
| Total Capital And Liabilities | 91.84 | 77.17 | 82.19 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 4.28 | 4.21 | 1.26 |
| Intangible Assets | 0.08 | 0.04 | 0.05 |
| Capital Work-In-Progress | 0.00 | 0.00 | 2.24 |
| Fixed Assets | 4.36 | 4.25 | 3.55 |
| Deferred Tax Assets [Net] | 0.06 | 0.04 | 0.01 |
| Other Non-Current Assets | 1.16 | 1.15 | 0.41 |
| Total Non-Current Assets | 5.59 | 5.44 | 3.97 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Current Investments | 0.36 | 0.36 | 0.57 |
| Inventories | 64.71 | 63.14 | 52.97 |
| Trade Receivables | 20.52 | 7.40 | 20.39 |
| Cash And Cash Equivalents | 0.43 | 0.15 | 3.08 |
| OtherCurrentAssets | 0.24 | 0.68 | 1.21 |
| Total Current Assets | 86.25 | 71.72 | 78.21 |
| | | | |
| Total Assets | 91.84 | 77.17 | 82.19 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.02 | 0.00 | 0.00 |
| | | | |
| CURRENT INVESTMENTS | | | |
| Current Investments Quoted Market Value | 0.36 | 0.36 | 0.57 |