| 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) | 249.79 | 249.79 | 48.00 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 24.98 | 24.98 | 4.80 |
| Total Share Capital | 24.98 | 24.98 | 4.80 |
| | | | |
| Reserves and Surplus | 101.19 | 69.00 | 20.70 |
| Total Reserves and Surplus | 101.19 | 69.00 | 20.70 |
| Total Shareholders Funds | 126.17 | 93.98 | 25.50 |
| Minority Interest | 0.59 | 2.48 | 3.47 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 46.54 | 25.10 | 28.82 |
| Deferred Tax Liabilities [Net] | 1.05 | 1.01 | 0.64 |
| Long Term Provisions | 0.92 | 0.13 | 0.13 |
| Total Non-Current Liabilities | 48.50 | 26.23 | 29.59 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 126.13 | 40.20 | 38.47 |
| Trade Payables | 22.13 | 45.67 | 42.21 |
| Other Current Liabilities | 20.08 | 5.13 | 3.73 |
| Short Term Provisions | 13.27 | 6.45 | 3.75 |
| Total Current Liabilities | 181.61 | 97.45 | 88.16 |
| | | | |
| Total Capital And Liabilities | 356.88 | 220.14 | 146.71 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 74.71 | 30.57 | 28.39 |
| Fixed Assets | 74.71 | 30.57 | 28.39 |
| Other Non-Current Assets | 23.95 | 5.66 | 5.64 |
| Total Non-Current Assets | 98.66 | 36.23 | 34.02 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 101.07 | 83.38 | 73.45 |
| Trade Receivables | 63.19 | 64.03 | 10.71 |
| Cash And Cash Equivalents | 27.93 | 15.38 | 8.87 |
| Short Term Loans And Advances | 38.50 | 15.37 | 13.53 |
| OtherCurrentAssets | 27.53 | 5.76 | 6.13 |
| Total Current Assets | 258.22 | 183.91 | 112.68 |
| | | | |
| Total Assets | 356.88 | 220.14 | 146.71 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 0.00 | 14.40 | 1.20 |