| 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) | 204.00 | 150.00 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 20.40 | 15.00 |
| Total Share Capital | 20.40 | 15.00 |
| | | |
| Reserves and Surplus | 58.64 | 10.03 |
| Total Reserves and Surplus | 58.64 | 10.03 |
| Total Shareholders Funds | 79.04 | 25.03 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 1.08 | 4.65 |
| Long Term Provisions | 0.30 | 0.35 |
| Total Non-Current Liabilities | 1.38 | 5.00 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 21.13 | 47.34 |
| Trade Payables | 8.26 | 13.03 |
| Other Current Liabilities | 2.55 | 2.73 |
| Short Term Provisions | 5.33 | 3.76 |
| Total Current Liabilities | 37.26 | 66.87 |
| | | |
| Total Capital And Liabilities | 117.69 | 96.90 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 2.52 | 2.39 |
| Intangible Assets | 0.30 | 0.19 |
| Capital Work-In-Progress | 0.53 | 0.00 |
| Fixed Assets | 3.36 | 2.58 |
| Deferred Tax Assets [Net] | 0.37 | 0.08 |
| Other Non-Current Assets | 2.12 | 0.10 |
| Total Non-Current Assets | 5.85 | 2.76 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 36.95 | 32.43 |
| Trade Receivables | 66.80 | 52.57 |
| Cash And Cash Equivalents | 0.20 | 3.70 |
| Short Term Loans And Advances | 6.52 | 4.15 |
| OtherCurrentAssets | 1.36 | 1.29 |
| Total Current Assets | 111.83 | 94.14 |
| | | |
| Total Assets | 117.69 | 96.90 |