| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 249.90 | 181.86 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 24.99 | 18.19 |
| Total Share Capital | 24.99 | 18.19 |
| | | |
| Reserves and Surplus | 140.20 | 80.76 |
| Total Reserves and Surplus | 140.20 | 80.76 |
| Total Shareholders Funds | 165.19 | 98.95 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 15.88 | 17.90 |
| Long Term Provisions | 0.93 | 0.78 |
| Total Non-Current Liabilities | 16.81 | 18.68 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 46.09 | 70.14 |
| Trade Payables | 48.55 | 51.80 |
| Other Current Liabilities | 14.79 | 9.95 |
| Short Term Provisions | 1.18 | 5.74 |
| Total Current Liabilities | 110.61 | 137.62 |
| | | |
| Total Capital And Liabilities | 292.61 | 255.24 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 39.79 | 39.50 |
| Capital Work-In-Progress | 30.72 | 6.50 |
| Fixed Assets | 70.52 | 46.00 |
| Goodwill On Consolidation | 1.42 | 1.42 |
| Deferred Tax Assets [Net] | 1.83 | 1.40 |
| Long Term Loans And Advances | 5.57 | 4.63 |
| Total Non-Current Assets | 79.35 | 53.45 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 56.58 | 87.88 |
| Trade Receivables | 105.15 | 79.60 |
| Cash And Cash Equivalents | 22.98 | 12.45 |
| Short Term Loans And Advances | 27.41 | 20.93 |
| OtherCurrentAssets | 1.14 | 0.93 |
| Total Current Assets | 213.27 | 201.79 |
| | | |
| Total Assets | 292.61 | 255.24 |