| 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) | 147.15 | 93.95 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 14.72 | 9.40 |
| Total Share Capital | 14.72 | 9.40 |
| | | |
| Reserves and Surplus | 27.49 | 8.88 |
| Total Reserves and Surplus | 27.49 | 8.88 |
| Total Shareholders Funds | 42.20 | 18.28 |
| Minority Interest | -0.02 | 0.00 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 2.00 | 2.35 |
| Deferred Tax Liabilities [Net] | 0.02 | 0.02 |
| Other Long Term Liabilities | 0.00 | 1.10 |
| Long Term Provisions | 0.35 | 0.39 |
| Total Non-Current Liabilities | 2.37 | 3.86 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 14.37 | 12.37 |
| Trade Payables | 5.97 | 5.74 |
| Other Current Liabilities | 1.35 | 0.56 |
| Short Term Provisions | 0.75 | 0.51 |
| Total Current Liabilities | 22.44 | 19.16 |
| | | |
| Total Capital And Liabilities | 66.99 | 41.30 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 0.78 | 0.70 |
| Intangible Assets | 0.01 | 0.00 |
| Fixed Assets | 0.79 | 0.70 |
| Non-Current Investments | 0.00 | 0.80 |
| Long Term Loans And Advances | 0.04 | 4.04 |
| Other Non-Current Assets | 0.30 | 0.24 |
| Total Non-Current Assets | 1.12 | 5.78 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 19.44 | 20.21 |
| Trade Receivables | 22.99 | 12.60 |
| Cash And Cash Equivalents | 0.47 | 0.13 |
| Short Term Loans And Advances | 22.97 | 2.58 |
| Total Current Assets | 65.87 | 35.53 |
| | | |
| Total Assets | 66.99 | 41.30 |
| | | |
| BONUS DETAILS | | |
| Bonus Equity Share Capital | 0.00 | 3.00 |