| 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) | 8.33 | 8.33 | 8.33 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 0.83 | 0.83 | 0.83 |
| Total Share Capital | 0.83 | 0.83 | 0.83 |
| | | | |
| Reserves and Surplus | 8.45 | 4.61 | 3.14 |
| Total Reserves and Surplus | 8.45 | 4.61 | 3.14 |
| Total Shareholders Funds | 9.29 | 5.44 | 3.97 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Other Long Term Liabilities | 3.16 | 3.59 | 3.72 |
| Total Non-Current Liabilities | 3.16 | 3.59 | 3.72 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 10.99 | 13.86 | 9.95 |
| Trade Payables | -1.31 | 6.70 | 7.45 |
| Other Current Liabilities | 4.79 | 1.28 | 1.79 |
| Short Term Provisions | 1.69 | 0.88 | 0.56 |
| Total Current Liabilities | 16.16 | 22.71 | 19.76 |
| | | | |
| Total Capital And Liabilities | 28.61 | 31.75 | 27.46 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 0.47 | 0.65 | 0.93 |
| Intangible Assets | 0.02 | 0.01 | 0.00 |
| Fixed Assets | 0.49 | 0.66 | 0.93 |
| Non-Current Investments | 2.04 | 1.57 | 1.39 |
| Deferred Tax Assets [Net] | 0.15 | 0.14 | 0.11 |
| Other Non-Current Assets | 1.07 | 0.57 | 0.00 |
| Total Non-Current Assets | 3.74 | 2.93 | 2.43 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 23.24 | 26.60 | 22.62 |
| Trade Receivables | 0.37 | 1.88 | 1.60 |
| Cash And Cash Equivalents | 1.12 | 0.14 | -0.01 |
| OtherCurrentAssets | 0.14 | 0.20 | 0.83 |
| Total Current Assets | 24.87 | 28.82 | 25.03 |
| | | | |
| Total Assets | 28.61 | 31.75 | 27.46 |