| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 85.60 | 62.50 | 62.50 | 62.50 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 8.56 | 6.25 | 6.25 | 6.25 |
| Total Share Capital | 8.56 | 6.25 | 6.25 | 6.25 |
| | | | | |
| Reserves and Surplus | 9.28 | 4.11 | 0.10 | -2.62 |
| Total Reserves and Surplus | 9.28 | 4.11 | 0.10 | -2.62 |
| Total Shareholders Funds | 17.84 | 10.36 | 6.35 | 3.63 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 7.81 | 7.10 | 14.52 | 8.80 |
| Deferred Tax Liabilities [Net] | 0.23 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 8.28 | 8.24 | 0.00 | 0.00 |
| Long Term Provisions | 0.12 | 0.12 | 1.50 | 1.50 |
| Total Non-Current Liabilities | 16.44 | 15.46 | 16.02 | 10.30 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 11.45 | 10.47 | 10.46 | 10.48 |
| Trade Payables | 20.59 | 20.96 | 12.11 | 11.93 |
| Other Current Liabilities | 5.80 | 5.92 | 0.88 | 0.75 |
| Short Term Provisions | 0.06 | 1.28 | 0.73 | 0.00 |
| Total Current Liabilities | 37.89 | 38.63 | 24.18 | 23.16 |
| | | | | |
| Total Capital And Liabilities | 72.18 | 64.46 | 46.54 | 37.09 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 7.63 | 8.96 | 9.04 | 9.20 |
| Fixed Assets | 7.63 | 8.96 | 9.04 | 9.20 |
| Deferred Tax Assets [Net] | 0.00 | 0.24 | 0.99 | 1.16 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.38 | 0.41 |
| Total Non-Current Assets | 7.64 | 9.21 | 10.41 | 10.78 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 18.93 | 20.82 | 17.13 | 15.14 |
| Trade Receivables | 44.06 | 33.70 | 18.77 | 11.07 |
| Cash And Cash Equivalents | 0.07 | 0.02 | 0.05 | 0.03 |
| Short Term Loans And Advances | 1.48 | 0.70 | 0.18 | 0.07 |
| Total Current Assets | 64.54 | 55.25 | 36.13 | 26.31 |
| | | | | |
| Total Assets | 72.18 | 64.46 | 46.54 | 37.09 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.25 | 0.25 | 0.25 | 0.25 |