| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 118.75 | 111.30 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 11.88 | 11.13 |
| Total Share Capital | 11.88 | 11.13 |
| | | |
| Reserves and Surplus | 51.57 | 16.33 |
| Total Reserves and Surplus | 51.57 | 16.33 |
| Money Received Against Share Warrants | 2.49 | 0.00 |
| Total Shareholders Funds | 65.94 | 27.46 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 2.28 | 12.23 |
| Other Long Term Liabilities | 32.78 | 30.44 |
| Long Term Provisions | 0.22 | 0.20 |
| Total Non-Current Liabilities | 35.29 | 42.87 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 57.41 | 38.62 |
| Trade Payables | 22.64 | 27.60 |
| Other Current Liabilities | 4.81 | 14.31 |
| Short Term Provisions | 0.38 | 0.21 |
| Total Current Liabilities | 85.23 | 80.74 |
| | | |
| Total Capital And Liabilities | 186.46 | 151.08 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 8.41 | 7.94 |
| Intangible Assets | 0.83 | 0.90 |
| Capital Work-In-Progress | 0.00 | 0.40 |
| Fixed Assets | 9.24 | 9.24 |
| Deferred Tax Assets [Net] | 0.50 | 0.37 |
| Other Non-Current Assets | 6.17 | 1.93 |
| Total Non-Current Assets | 15.91 | 11.53 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 90.42 | 93.75 |
| Trade Receivables | 8.05 | 9.87 |
| Cash And Cash Equivalents | 6.89 | 6.79 |
| Short Term Loans And Advances | 51.57 | 19.78 |
| OtherCurrentAssets | 13.62 | 9.36 |
| Total Current Assets | 170.55 | 139.55 |
| | | |
| Total Assets | 186.46 | 151.08 |