| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 62.44 | 59.66 | 59.66 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 6.24 | 6.20 | 5.97 |
| Total Share Capital | 6.24 | 6.20 | 5.97 |
| | | | |
| Reserves and Surplus | 3.06 | 2.32 | 1.99 |
| Total Reserves and Surplus | 3.06 | 2.32 | 1.99 |
| Total Shareholders Funds | 9.31 | 8.52 | 7.95 |
| Short Term Borrowings | 27.09 | 22.64 | 22.63 |
| Trade Payables | 19.53 | 4.40 | 22.46 |
| Other Current Liabilities | 0.55 | 0.74 | 0.83 |
| Short Term Provisions | 0.79 | 0.70 | 0.50 |
| Total Current Liabilities | 47.95 | 28.49 | 46.41 |
| | | | |
| Total Capital And Liabilities | 57.26 | 37.01 | 54.37 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 0.13 | 0.10 | 0.15 |
| Capital Work-In-Progress | 0.94 | 0.00 | 0.00 |
| Fixed Assets | 1.06 | 0.10 | 0.15 |
| Non-Current Investments | 5.56 | 2.40 | 2.38 |
| Deferred Tax Assets [Net] | 0.02 | 0.10 | 0.11 |
| Long Term Loans And Advances | 5.90 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 4.59 | 2.55 |
| Total Non-Current Assets | 12.54 | 7.18 | 5.18 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 12.06 | 14.23 | 10.24 |
| Trade Receivables | 23.78 | 7.99 | 31.01 |
| Cash And Cash Equivalents | 1.44 | 0.31 | 0.70 |
| Short Term Loans And Advances | 7.30 | 7.23 | 7.14 |
| OtherCurrentAssets | 0.14 | 0.07 | 0.10 |
| Total Current Assets | 44.72 | 29.83 | 49.19 |
| | | | |
| Total Assets | 57.26 | 37.01 | 54.37 |