| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 104.70 | 65.61 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 5.24 | 3.28 |
| Total Share Capital | 5.24 | 3.28 |
| | | |
| Reserves and Surplus | 80.47 | 24.44 |
| Total Reserves and Surplus | 80.47 | 24.44 |
| Total Shareholders Funds | 85.70 | 27.72 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 0.47 | 3.81 |
| Deferred Tax Liabilities [Net] | 0.90 | 0.81 |
| Total Non-Current Liabilities | 1.37 | 4.62 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 17.17 | 10.45 |
| Trade Payables | 39.62 | 30.32 |
| Other Current Liabilities | 8.00 | 8.01 |
| Short Term Provisions | 1.47 | 1.77 |
| Total Current Liabilities | 66.26 | 50.55 |
| | | |
| Total Capital And Liabilities | 153.33 | 82.88 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 24.93 | 11.72 |
| Fixed Assets | 24.93 | 11.72 |
| Non-Current Investments | 0.00 | 0.21 |
| Deferred Tax Assets [Net] | 0.16 | 0.17 |
| Other Non-Current Assets | 27.66 | 0.08 |
| Total Non-Current Assets | 52.75 | 12.17 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 22.70 | 12.72 |
| Trade Receivables | 70.25 | 53.76 |
| Cash And Cash Equivalents | 4.18 | 2.55 |
| OtherCurrentAssets | 3.45 | 1.68 |
| Total Current Assets | 100.58 | 70.71 |
| | | |
| Total Assets | 153.33 | 82.88 |