| 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) | 100.00 | 100.00 | 100.00 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 10.00 | 10.00 | 10.00 |
| Total Share Capital | 10.00 | 10.00 | 10.00 |
| | | | |
| Reserves and Surplus | 4.17 | 1.55 | -0.24 |
| Total Reserves and Surplus | 4.17 | 1.55 | -0.24 |
| Total Shareholders Funds | 14.17 | 11.55 | 9.76 |
| Minority Interest | -0.43 | -0.21 | 0.00 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Other Long Term Liabilities | 0.09 | 0.13 | 0.17 |
| Total Non-Current Liabilities | 0.09 | 0.13 | 0.17 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 12.99 | 12.09 | 0.28 |
| Trade Payables | 5.73 | 3.20 | 0.51 |
| Other Current Liabilities | 1.55 | 0.56 | 0.14 |
| Short Term Provisions | 0.00 | 0.22 | 0.03 |
| Total Current Liabilities | 20.27 | 16.08 | 0.96 |
| | | | |
| Total Capital And Liabilities | 34.10 | 27.55 | 10.89 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 0.32 | 0.44 | 0.23 |
| Fixed Assets | 0.32 | 0.44 | 0.23 |
| Deferred Tax Assets [Net] | 0.01 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.16 | 0.00 | 0.00 |
| Total Non-Current Assets | 0.49 | 0.44 | 0.23 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 5.19 | 3.76 | 3.65 |
| Trade Receivables | 7.51 | 4.64 | 0.35 |
| Cash And Cash Equivalents | 11.16 | 9.52 | 6.56 |
| Short Term Loans And Advances | 8.83 | 8.53 | 0.00 |
| OtherCurrentAssets | 0.92 | 0.66 | 0.09 |
| Total Current Assets | 33.61 | 27.12 | 10.66 |
| | | | |
| Total Assets | 34.10 | 27.55 | 10.89 |