| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 175.90 | 164.22 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 17.59 | 16.42 |
| Total Share Capital | 17.59 | 16.42 |
| | | |
| Reserves and Surplus | 89.26 | 43.34 |
| Total Reserves and Surplus | 89.26 | 43.34 |
| Money Received Against Share Warrants | 7.74 | 0.00 |
| Total Shareholders Funds | 114.59 | 59.76 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 8.35 | 6.27 |
| Deferred Tax Liabilities [Net] | 0.51 | 0.19 |
| Other Long Term Liabilities | 0.50 | 0.00 |
| Total Non-Current Liabilities | 9.36 | 6.46 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 54.26 | 15.90 |
| Trade Payables | 41.19 | 17.86 |
| Other Current Liabilities | 12.39 | 9.39 |
| Short Term Provisions | 4.43 | 2.42 |
| Total Current Liabilities | 112.27 | 45.58 |
| | | |
| Total Capital And Liabilities | 236.21 | 111.80 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 62.63 | 23.54 |
| Intangible Assets | 12.26 | 0.04 |
| Capital Work-In-Progress | 21.72 | 10.87 |
| Fixed Assets | 96.61 | 34.45 |
| Non-Current Investments | 2.19 | 0.00 |
| Long Term Loans And Advances | 9.94 | 2.59 |
| Total Non-Current Assets | 108.74 | 37.03 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 57.76 | 29.39 |
| Trade Receivables | 29.36 | 19.83 |
| Cash And Cash Equivalents | 3.30 | 7.20 |
| Short Term Loans And Advances | 28.58 | 16.79 |
| OtherCurrentAssets | 8.46 | 1.56 |
| Total Current Assets | 127.47 | 74.77 |
| | | |
| Total Assets | 236.21 | 111.80 |