| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 102.50 | 49.90 | 49.90 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 10.25 | 4.99 | 4.99 |
| Total Share Capital | 10.25 | 4.99 | 4.99 |
| | | | |
| Reserves and Surplus | 19.22 | 11.69 | 7.71 |
| Total Reserves and Surplus | 19.22 | 11.69 | 7.71 |
| Total Shareholders Funds | 29.47 | 16.68 | 12.70 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 11.66 | 14.46 | 16.57 |
| Deferred Tax Liabilities [Net] | 1.04 | 0.68 | 0.00 |
| Total Non-Current Liabilities | 12.70 | 15.14 | 16.57 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 28.00 | 30.74 | 23.18 |
| Trade Payables | 7.88 | 6.08 | 6.48 |
| Other Current Liabilities | 1.10 | 1.31 | 2.85 |
| Short Term Provisions | 3.94 | 1.27 | 0.77 |
| Total Current Liabilities | 40.92 | 39.39 | 33.28 |
| | | | |
| Total Capital And Liabilities | 83.08 | 71.21 | 62.54 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 26.32 | 28.79 | 8.30 |
| Capital Work-In-Progress | 0.00 | 0.00 | 16.11 |
| Fixed Assets | 26.32 | 28.79 | 24.41 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.39 |
| Other Non-Current Assets | 0.18 | 0.19 | 0.18 |
| Total Non-Current Assets | 26.50 | 28.98 | 24.98 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 22.87 | 15.14 | 17.95 |
| Trade Receivables | 22.84 | 15.51 | 16.08 |
| Cash And Cash Equivalents | 0.08 | 0.41 | 0.01 |
| Short Term Loans And Advances | 4.21 | 4.58 | 3.52 |
| OtherCurrentAssets | 6.59 | 6.59 | 0.00 |
| Total Current Assets | 56.58 | 42.24 | 37.56 |
| | | | |
| Total Assets | 83.08 | 71.21 | 62.54 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 18.66 | 23.63 | 19.74 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 4.99 | 0.00 | 0.00 |