| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 130.38 | 104.40 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 13.04 | 10.44 |
| Total Share Capital | 13.04 | 10.44 |
| | | |
| Reserves and Surplus | 114.27 | 52.73 |
| Total Reserves and Surplus | 114.27 | 52.73 |
| Money Received Against Share Warrants | 10.34 | 0.00 |
| Total Shareholders Funds | 137.64 | 63.17 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 2.88 | 23.33 |
| Long Term Provisions | 0.64 | 0.55 |
| Total Non-Current Liabilities | 3.52 | 23.88 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 46.78 | 7.70 |
| Trade Payables | 71.31 | 38.98 |
| Other Current Liabilities | 11.27 | 10.73 |
| Short Term Provisions | 3.74 | 3.85 |
| Total Current Liabilities | 133.09 | 61.26 |
| | | |
| Total Capital And Liabilities | 274.26 | 148.31 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 53.45 | 39.93 |
| Capital Work-In-Progress | 0.00 | 11.88 |
| Fixed Assets | 53.45 | 51.81 |
| Non-Current Investments | 0.00 | 1.25 |
| Deferred Tax Assets [Net] | 0.79 | 0.16 |
| Long Term Loans And Advances | 22.61 | 5.04 |
| Other Non-Current Assets | 5.01 | 1.25 |
| Total Non-Current Assets | 81.84 | 59.51 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 59.05 | 43.14 |
| Trade Receivables | 67.35 | 20.38 |
| Cash And Cash Equivalents | 43.84 | 9.55 |
| Short Term Loans And Advances | 8.97 | 7.64 |
| OtherCurrentAssets | 13.21 | 8.09 |
| Total Current Assets | 192.42 | 88.80 |
| | | |
| Total Assets | 274.26 | 148.31 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 0.00 | 5.91 |