| 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) | 116.84 | 116.84 | 116.84 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 11.68 | 11.68 | 11.68 |
| Total Share Capital | 11.68 | 11.68 | 11.68 |
| | | | |
| Reserves and Surplus | 24.66 | 3.83 | -0.60 |
| Total Reserves and Surplus | 24.66 | 3.83 | -0.60 |
| Total Shareholders Funds | 36.34 | 15.51 | 11.08 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.30 | 0.66 | 2.02 |
| Long Term Provisions | 5.13 | 9.49 | 11.37 |
| Total Non-Current Liabilities | 5.44 | 10.16 | 13.39 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 0.42 | 4.61 | 4.48 |
| Trade Payables | 61.33 | 49.61 | 21.61 |
| Other Current Liabilities | 7.17 | 0.22 | 0.20 |
| Short Term Provisions | 9.03 | 1.28 | 1.40 |
| Total Current Liabilities | 77.95 | 55.73 | 27.69 |
| | | | |
| Total Capital And Liabilities | 119.73 | 81.40 | 52.16 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 35.22 | 29.00 | 25.37 |
| Fixed Assets | 35.22 | 29.00 | 25.37 |
| Non-Current Investments | 0.00 | 0.00 | 0.25 |
| Deferred Tax Assets [Net] | -1.91 | -1.73 | -1.25 |
| Other Non-Current Assets | 11.61 | 1.56 | 2.07 |
| Total Non-Current Assets | 44.92 | 28.82 | 26.44 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 51.62 | 9.78 | 8.61 |
| Trade Receivables | 20.26 | 24.65 | 5.92 |
| Cash And Cash Equivalents | 1.12 | 16.94 | 5.97 |
| OtherCurrentAssets | 1.81 | 1.20 | 5.22 |
| Total Current Assets | 74.81 | 52.58 | 25.72 |
| | | | |
| Total Assets | 119.73 | 81.40 | 52.16 |