| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 130.47 | 73.15 | 73.15 | 0.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 13.05 | 7.32 | 7.32 | 0.00 |
| Total Share Capital | 13.05 | 7.32 | 7.32 | 0.00 |
| | | | | |
| Reserves and Surplus | 30.38 | 2.49 | 1.00 | 3.00 |
| Total Reserves and Surplus | 30.38 | 2.49 | 1.00 | 3.00 |
| Total Shareholders Funds | 43.42 | 9.80 | 8.32 | 3.00 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.18 | 0.00 | 0.02 | 6.34 |
| Deferred Tax Liabilities [Net] | 0.02 | 0.01 | 0.01 | 0.00 |
| Total Non-Current Liabilities | 0.20 | 0.01 | 0.03 | 6.34 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 19.10 | 18.61 | 14.02 | 10.20 |
| Trade Payables | 0.00 | 0.00 | 0.15 | 0.05 |
| Other Current Liabilities | 0.43 | 0.05 | 0.47 | 0.09 |
| Short Term Provisions | 2.32 | 0.51 | 0.26 | 0.10 |
| Total Current Liabilities | 21.86 | 19.16 | 14.91 | 10.44 |
| | | | | |
| Total Capital And Liabilities | 65.48 | 28.97 | 23.26 | 19.78 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 0.52 | 0.29 | 0.30 | 0.16 |
| Fixed Assets | 0.52 | 0.29 | 0.30 | 0.16 |
| Total Non-Current Assets | 0.52 | 0.29 | 0.30 | 0.16 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 22.70 | 11.30 | 9.71 | 12.51 |
| Trade Receivables | 9.99 | 15.08 | 12.41 | 6.86 |
| Cash And Cash Equivalents | 29.50 | 1.76 | 0.55 | 0.04 |
| Short Term Loans And Advances | 0.05 | 0.00 | 0.00 | 0.01 |
| OtherCurrentAssets | 2.73 | 0.54 | 0.28 | 0.20 |
| Total Current Assets | 64.96 | 28.68 | 22.95 | 19.62 |
| | | | | |
| Total Assets | 65.48 | 28.97 | 23.26 | 19.78 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 5.39 | 5.39 | 0.00 |