| 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) | 75.00 | 2.50 | 2.50 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 7.50 | 0.25 | 0.25 |
| Total Share Capital | 7.50 | 0.25 | 0.25 |
| | | | |
| Reserves and Surplus | 17.74 | 13.94 | 9.35 |
| Total Reserves and Surplus | 17.74 | 13.94 | 9.35 |
| Total Shareholders Funds | 25.24 | 14.19 | 9.60 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 72.68 | 78.77 | 69.17 |
| Deferred Tax Liabilities [Net] | 3.05 | 2.28 | 1.15 |
| Long Term Provisions | 0.31 | 0.27 | 0.21 |
| Total Non-Current Liabilities | 76.04 | 81.32 | 70.52 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 73.47 | 58.24 | 51.84 |
| Trade Payables | 15.38 | 14.61 | 16.18 |
| Other Current Liabilities | 5.21 | 7.26 | 5.84 |
| Short Term Provisions | 2.88 | 0.22 | 0.47 |
| Total Current Liabilities | 96.95 | 80.34 | 74.34 |
| | | | |
| Total Capital And Liabilities | 198.23 | 175.84 | 154.45 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 77.21 | 73.78 | 69.31 |
| Intangible Assets | 0.44 | 0.48 | 0.57 |
| Capital Work-In-Progress | 0.02 | 0.14 | 0.72 |
| Fixed Assets | 77.66 | 74.40 | 70.61 |
| Long Term Loans And Advances | 2.38 | 1.26 | 1.26 |
| Total Non-Current Assets | 80.05 | 75.66 | 71.88 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 73.37 | 48.84 | 25.49 |
| Trade Receivables | 23.66 | 23.95 | 26.51 |
| Cash And Cash Equivalents | 6.69 | 10.25 | 10.23 |
| Short Term Loans And Advances | 1.95 | 2.08 | 2.93 |
| OtherCurrentAssets | 12.51 | 15.07 | 17.42 |
| Total Current Assets | 118.18 | 100.18 | 82.58 |
| | | | |
| Total Assets | 198.23 | 175.84 | 154.45 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.51 | 0.08 | 0.00 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 7.25 | 0.00 | 0.00 |