| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 181.50 | 131.50 | 131.50 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 18.15 | 13.15 | 13.15 |
| Total Share Capital | 18.15 | 13.15 | 13.15 |
| | | | |
| Reserves and Surplus | 61.00 | 10.92 | 2.18 |
| Total Reserves and Surplus | 61.00 | 10.92 | 2.18 |
| Total Shareholders Funds | 79.15 | 24.07 | 15.33 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 3.01 | 5.57 | 3.24 |
| Deferred Tax Liabilities [Net] | 0.10 | 0.00 | 0.00 |
| Long Term Provisions | 0.10 | 0.05 | 0.04 |
| Total Non-Current Liabilities | 3.20 | 5.62 | 3.28 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 32.63 | 20.50 | 15.48 |
| Trade Payables | 1.10 | 30.53 | 0.67 |
| Other Current Liabilities | 1.62 | 0.97 | 0.14 |
| Short Term Provisions | 3.24 | 3.57 | 0.74 |
| Total Current Liabilities | 38.59 | 55.57 | 17.04 |
| | | | |
| Total Capital And Liabilities | 120.94 | 85.27 | 35.64 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 41.81 | 8.50 | 5.58 |
| Intangible Assets | 0.01 | 0.01 | 0.00 |
| Capital Work-In-Progress | 0.00 | 2.97 | 0.00 |
| Fixed Assets | 41.83 | 11.48 | 5.58 |
| Deferred Tax Assets [Net] | 0.00 | 0.03 | 0.00 |
| Other Non-Current Assets | 0.15 | 0.17 | 0.21 |
| Total Non-Current Assets | 41.97 | 11.69 | 5.80 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 36.48 | 17.90 | 6.43 |
| Trade Receivables | 13.52 | 49.10 | 13.79 |
| Cash And Cash Equivalents | 2.58 | 2.21 | 0.54 |
| Short Term Loans And Advances | 26.38 | 4.37 | 9.09 |
| Total Current Assets | 78.96 | 73.58 | 29.84 |
| | | | |
| Total Assets | 120.94 | 85.27 | 35.64 |