| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 120.24 | 40.08 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 12.02 | 4.01 |
| Total Share Capital | 12.02 | 4.01 |
| | | |
| Reserves and Surplus | 93.20 | 69.51 |
| Total Reserves and Surplus | 93.20 | 69.51 |
| Money Received Against Share Warrants | 1.25 | 1.25 |
| Total Shareholders Funds | 106.47 | 74.77 |
| Minority Interest | 0.45 | 0.00 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 1.75 | 0.42 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.16 |
| Other Long Term Liabilities | 0.62 | 0.62 |
| Total Non-Current Liabilities | 2.37 | 1.20 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 4.79 | 0.42 |
| Trade Payables | 114.19 | 73.37 |
| Other Current Liabilities | 6.43 | 1.18 |
| Short Term Provisions | 11.23 | 1.73 |
| Total Current Liabilities | 136.64 | 76.69 |
| | | |
| Total Capital And Liabilities | 245.93 | 152.66 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 39.08 | 10.19 |
| Capital Work-In-Progress | 23.58 | 0.00 |
| Fixed Assets | 62.67 | 10.19 |
| Non-Current Investments | 0.07 | 0.07 |
| Deferred Tax Assets [Net] | 0.34 | 0.00 |
| Other Non-Current Assets | 1.60 | 1.60 |
| Total Non-Current Assets | 64.67 | 11.86 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 24.80 | 25.76 |
| Trade Receivables | 140.35 | 49.11 |
| Cash And Cash Equivalents | 2.12 | 40.26 |
| Short Term Loans And Advances | 9.37 | 22.70 |
| OtherCurrentAssets | 4.62 | 2.96 |
| Total Current Assets | 181.26 | 140.80 |
| | | |
| Total Assets | 245.93 | 152.66 |