| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 69.50 | 51.00 | 1.00 | 1.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 6.95 | 5.10 | 0.10 | 0.10 |
| Total Share Capital | 6.95 | 5.10 | 0.10 | 0.10 |
| | | | | |
| Reserves and Surplus | 25.32 | 3.53 | 2.57 | 0.56 |
| Total Reserves and Surplus | 25.32 | 3.53 | 2.57 | 0.56 |
| Total Shareholders Funds | 32.27 | 8.63 | 2.67 | 0.66 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 1.65 | 5.04 | 0.52 | 0.72 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | -0.02 | 0.00 |
| Long Term Provisions | 0.06 | 0.03 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.71 | 5.07 | 0.50 | 0.72 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 17.73 | 16.58 | 7.83 | 2.98 |
| Trade Payables | 3.74 | 4.31 | 0.43 | 3.55 |
| Other Current Liabilities | 4.53 | 3.89 | 4.34 | 1.33 |
| Short Term Provisions | 0.55 | 0.44 | 0.86 | 0.26 |
| Total Current Liabilities | 26.55 | 25.22 | 13.45 | 8.12 |
| | | | | |
| Total Capital And Liabilities | 60.53 | 38.93 | 16.63 | 9.50 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 7.11 | 3.32 | 0.99 | 0.64 |
| Fixed Assets | 7.11 | 3.32 | 0.99 | 0.64 |
| Non-Current Investments | 0.83 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.10 | 0.05 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.09 | 2.02 | 0.00 | 0.00 |
| Total Non-Current Assets | 8.13 | 5.39 | 0.99 | 0.64 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 9.67 | 8.77 | 3.20 | 1.18 |
| Trade Receivables | 29.89 | 13.21 | 5.81 | 5.05 |
| Cash And Cash Equivalents | 4.37 | 2.80 | 0.26 | 0.52 |
| Short Term Loans And Advances | 8.48 | 7.36 | 6.37 | 2.10 |
| OtherCurrentAssets | 0.00 | 1.40 | 0.00 | 0.00 |
| Total Current Assets | 52.40 | 33.54 | 15.64 | 8.86 |
| | | | | |
| Total Assets | 60.53 | 38.93 | 16.63 | 9.50 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 2.50 | 0.00 | 0.00 |