| 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) | 196.92 | 16.09 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 19.69 | 1.61 |
| Total Share Capital | 19.69 | 1.61 |
| | | |
| Reserves and Surplus | 300.31 | 80.52 |
| Total Reserves and Surplus | 300.31 | 80.52 |
| Total Shareholders Funds | 320.00 | 82.13 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 1.98 | 6.69 |
| Long Term Provisions | 2.84 | 1.57 |
| Total Non-Current Liabilities | 4.82 | 8.26 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 2.17 | 6.21 |
| Trade Payables | 38.39 | 29.89 |
| Other Current Liabilities | 28.94 | 22.51 |
| Short Term Provisions | 21.30 | 13.56 |
| Total Current Liabilities | 90.80 | 72.18 |
| | | |
| Total Capital And Liabilities | 415.62 | 162.57 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 50.26 | 35.20 |
| Intangible Assets | 13.53 | 0.09 |
| Capital Work-In-Progress | 12.66 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.40 |
| Fixed Assets | 76.45 | 35.69 |
| Deferred Tax Assets [Net] | 0.33 | 0.03 |
| Other Non-Current Assets | 8.26 | 0.65 |
| Total Non-Current Assets | 85.04 | 36.37 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 89.27 | 49.02 |
| Trade Receivables | 94.04 | 42.35 |
| Cash And Cash Equivalents | 125.09 | 20.29 |
| Short Term Loans And Advances | 2.70 | 14.54 |
| OtherCurrentAssets | 19.49 | 0.00 |
| Total Current Assets | 330.58 | 126.20 |
| | | |
| Total Assets | 415.62 | 162.57 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 0.00 | 52.37 |