| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 214.16 | 12.00 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 2.14 | 0.12 |
| Preference Share Capital | 0.00 | 0.10 |
| Total Share Capital | 2.14 | 0.22 |
| | | |
| Reserves and Surplus | 8.31 | 2.11 |
| Total Reserves and Surplus | 8.31 | 2.11 |
| Total Shareholders Funds | 10.45 | 2.34 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Provisions | 0.39 | 0.36 |
| Total Non-Current Liabilities | 0.39 | 0.36 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 1.38 | 2.76 |
| Trade Payables | 2.57 | 4.45 |
| Other Current Liabilities | 3.95 | 3.14 |
| Short Term Provisions | 0.49 | 1.16 |
| Total Current Liabilities | 8.39 | 11.50 |
| | | |
| Total Capital And Liabilities | 19.23 | 14.20 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 0.33 | 0.41 |
| Intangible Assets | 0.02 | 0.03 |
| Fixed Assets | 0.35 | 0.44 |
| Deferred Tax Assets [Net] | 0.00 | 0.27 |
| Long Term Loans And Advances | 0.40 | 0.00 |
| Other Non-Current Assets | 1.10 | 1.25 |
| Total Non-Current Assets | 1.84 | 1.97 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Current Investments | 5.22 | 0.00 |
| Inventories | 5.51 | 7.23 |
| Trade Receivables | 0.37 | 1.28 |
| Cash And Cash Equivalents | 3.21 | 2.07 |
| Short Term Loans And Advances | 2.74 | 0.80 |
| OtherCurrentAssets | 0.34 | 0.84 |
| Total Current Assets | 17.38 | 12.23 |
| | | |
| Total Assets | 19.23 | 14.20 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 0.63 | 0.10 |
| | | |
| BONUS DETAILS | | |
| Bonus Equity Share Capital | 1.35 | 0.00 |
| | | |
| CURRENT INVESTMENTS | | |
| Current Investments Unquoted Book Value | 5.22 | 0.00 |