| 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) | 100.10 | 0.10 | 0.10 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 10.01 | 0.01 | 0.01 |
| Total Share Capital | 10.01 | 0.01 | 0.01 |
| | | | |
| Reserves and Surplus | 11.13 | 13.53 | 10.35 |
| Total Reserves and Surplus | 11.13 | 13.53 | 10.35 |
| Total Shareholders Funds | 21.14 | 13.54 | 10.36 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 9.83 | 1.10 | 0.40 |
| Long Term Provisions | 0.47 | 0.30 | 0.24 |
| Total Non-Current Liabilities | 10.30 | 1.40 | 0.64 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 12.36 | 3.96 | 1.81 |
| Trade Payables | 17.77 | 9.64 | 11.91 |
| Other Current Liabilities | 2.71 | 1.21 | 1.55 |
| Short Term Provisions | 4.63 | 2.21 | 0.91 |
| Total Current Liabilities | 37.46 | 17.02 | 16.18 |
| | | | |
| Total Capital And Liabilities | 68.90 | 31.96 | 27.18 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 9.12 | 2.34 | 1.83 |
| Capital Work-In-Progress | 2.29 | 0.00 | 0.00 |
| Fixed Assets | 11.41 | 2.34 | 1.83 |
| Goodwill On Consolidation | 0.60 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 1.24 | 0.44 | 0.37 |
| Other Non-Current Assets | 0.10 | 0.00 | 0.00 |
| Total Non-Current Assets | 13.35 | 2.79 | 2.20 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 29.64 | 10.69 | 7.67 |
| Trade Receivables | 21.81 | 15.77 | 13.72 |
| Cash And Cash Equivalents | 1.88 | 0.94 | 1.28 |
| Short Term Loans And Advances | 1.71 | 1.72 | 2.23 |
| OtherCurrentAssets | 0.52 | 0.06 | 0.08 |
| Total Current Assets | 55.55 | 29.18 | 24.98 |
| | | | |
| Total Assets | 68.90 | 31.96 | 27.18 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 10.00 | 0.00 | 0.00 |