| 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) | 45.18 | 45.18 | 45.18 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 4.52 | 4.52 | 4.52 |
| Total Share Capital | 4.52 | 4.52 | 4.52 |
| | | | |
| Revaluation Reserves | 0.00 | 0.00 | 0.25 |
| Reserves and Surplus | 38.87 | 43.81 | 9.03 |
| Total Reserves and Surplus | 38.87 | 43.81 | 9.28 |
| Total Shareholders Funds | 43.40 | 48.34 | 13.80 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 3.83 | 5.49 | 7.65 |
| Other Long Term Liabilities | 1.33 | 1.46 | 0.00 |
| Long Term Provisions | 1.72 | 1.64 | 0.81 |
| Total Non-Current Liabilities | 6.88 | 8.58 | 8.46 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 49.63 | 47.88 | 43.56 |
| Trade Payables | 51.89 | 50.14 | 43.15 |
| Other Current Liabilities | 9.98 | 9.65 | 6.25 |
| Short Term Provisions | 0.22 | 0.15 | 0.20 |
| Total Current Liabilities | 111.73 | 107.82 | 93.16 |
| | | | |
| Total Capital And Liabilities | 162.00 | 164.74 | 115.43 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 15.64 | 15.54 | 13.48 |
| Intangible Assets | 0.35 | 0.42 | 0.33 |
| Capital Work-In-Progress | 0.00 | 0.24 | 0.00 |
| Fixed Assets | 16.00 | 16.20 | 13.80 |
| Non-Current Investments | 44.05 | 43.98 | 8.23 |
| Deferred Tax Assets [Net] | 11.62 | 11.62 | 10.85 |
| Long Term Loans And Advances | 0.83 | 0.78 | 2.15 |
| Other Non-Current Assets | 0.22 | 0.29 | 0.00 |
| Total Non-Current Assets | 72.72 | 72.87 | 35.04 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 59.99 | 62.17 | 51.89 |
| Trade Receivables | 21.36 | 19.96 | 21.43 |
| Cash And Cash Equivalents | 0.65 | 0.31 | 0.36 |
| Short Term Loans And Advances | 0.39 | 0.41 | 6.42 |
| OtherCurrentAssets | 6.89 | 9.01 | 0.29 |
| Total Current Assets | 89.29 | 91.86 | 80.39 |
| | | | |
| Total Assets | 162.00 | 164.74 | 115.43 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 1.09 | 1.09 | 1.09 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Quoted Market Value | 0.02 | 0.02 | 0.01 |
| Non-Current Investments Unquoted Book Value | 44.03 | 43.97 | 8.23 |