| 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) | 94.99 | 13.57 | 13.57 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 9.50 | 1.36 | 1.36 |
| Total Share Capital | 9.50 | 1.36 | 1.36 |
| | | | |
| Reserves and Surplus | 43.79 | 27.66 | 13.14 |
| Total Reserves and Surplus | 43.79 | 27.66 | 13.14 |
| Total Shareholders Funds | 53.29 | 29.01 | 14.50 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.10 | 0.20 | 0.29 |
| Deferred Tax Liabilities [Net] | 0.09 | 0.06 | 0.02 |
| Long Term Provisions | 0.06 | 0.04 | 0.02 |
| Total Non-Current Liabilities | 0.25 | 0.30 | 0.33 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 16.93 | 12.35 | 11.05 |
| Trade Payables | 10.47 | 9.54 | 10.37 |
| Other Current Liabilities | 1.33 | 1.19 | 0.57 |
| Short Term Provisions | 3.86 | 1.12 | 0.67 |
| Total Current Liabilities | 32.58 | 24.20 | 22.66 |
| | | | |
| Total Capital And Liabilities | 86.12 | 53.51 | 37.48 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 8.67 | 5.32 | 5.55 |
| Intangible Assets | 0.01 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.16 | 0.00 | 0.00 |
| Fixed Assets | 8.85 | 5.32 | 5.55 |
| Other Non-Current Assets | 0.25 | 0.05 | 0.00 |
| Total Non-Current Assets | 9.09 | 5.37 | 5.55 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 22.49 | 7.80 | 7.72 |
| Trade Receivables | 45.80 | 31.61 | 22.38 |
| Cash And Cash Equivalents | 2.83 | 0.07 | 0.12 |
| Short Term Loans And Advances | 5.46 | 8.66 | 1.71 |
| OtherCurrentAssets | 0.44 | 0.00 | 0.00 |
| Total Current Assets | 77.02 | 48.14 | 31.93 |
| | | | |
| Total Assets | 86.12 | 53.51 | 37.48 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.18 | 0.00 | 0.00 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 8.14 | 0.00 | 0.00 |