| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 395.09 | 306.59 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 19.75 | 15.33 |
| Total Share Capital | 19.75 | 15.33 |
| | | |
| Reserves and Surplus | 304.67 | 85.20 |
| Total Reserves and Surplus | 304.67 | 85.20 |
| Total Shareholders Funds | 324.43 | 100.53 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 0.71 | 8.80 |
| Deferred Tax Liabilities [Net] | 0.50 | 0.28 |
| Other Long Term Liabilities | 0.01 | 0.02 |
| Long Term Provisions | 0.23 | 0.45 |
| Total Non-Current Liabilities | 1.45 | 9.55 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 16.03 | 69.97 |
| Trade Payables | 14.83 | 32.48 |
| Other Current Liabilities | 8.92 | 9.02 |
| Short Term Provisions | 4.09 | 0.04 |
| Total Current Liabilities | 43.88 | 111.51 |
| | | |
| Total Capital And Liabilities | 369.75 | 221.60 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 31.25 | 29.49 |
| Intangible Assets | 0.03 | 0.07 |
| Capital Work-In-Progress | 10.26 | 10.18 |
| Fixed Assets | 41.53 | 39.74 |
| Goodwill On Consolidation | 20.81 | 20.81 |
| Other Non-Current Assets | 1.60 | 1.41 |
| Total Non-Current Assets | 63.94 | 61.96 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 139.35 | 83.84 |
| Trade Receivables | 102.67 | 64.00 |
| Cash And Cash Equivalents | 55.56 | 2.67 |
| OtherCurrentAssets | 8.24 | 9.13 |
| Total Current Assets | 305.81 | 159.64 |
| | | |
| Total Assets | 369.75 | 221.60 |