| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 204.14 | 150.09 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 20.41 | 15.01 |
| Total Share Capital | 20.41 | 15.01 |
| | | |
| Reserves and Surplus | 134.57 | 36.69 |
| Total Reserves and Surplus | 134.57 | 36.69 |
| Total Shareholders Funds | 154.98 | 51.70 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 0.00 | 12.29 |
| Long Term Provisions | 0.59 | 0.40 |
| Total Non-Current Liabilities | 0.59 | 12.69 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 0.64 | 2.30 |
| Trade Payables | 46.82 | 5.68 |
| Other Current Liabilities | 20.11 | 15.18 |
| Short Term Provisions | 6.95 | 4.95 |
| Total Current Liabilities | 74.53 | 28.12 |
| | | |
| Total Capital And Liabilities | 230.10 | 92.50 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 30.93 | 22.61 |
| Fixed Assets | 30.93 | 22.61 |
| Deferred Tax Assets [Net] | 0.22 | -0.14 |
| Long Term Loans And Advances | 0.10 | 0.00 |
| Other Non-Current Assets | 3.70 | 0.60 |
| Total Non-Current Assets | 34.95 | 23.06 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 35.08 | 35.74 |
| Trade Receivables | 87.09 | 16.68 |
| Cash And Cash Equivalents | 35.58 | 4.18 |
| Short Term Loans And Advances | 3.95 | 1.30 |
| OtherCurrentAssets | 33.45 | 11.55 |
| Total Current Assets | 195.15 | 69.44 |
| | | |
| Total Assets | 230.10 | 92.50 |