| 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) | 324.84 | 108.28 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 32.48 | 10.83 |
| Total Share Capital | 32.48 | 10.83 |
| | | |
| Reserves and Surplus | 7.57 | 22.72 |
| Total Reserves and Surplus | 7.57 | 22.72 |
| Total Shareholders Funds | 40.05 | 33.55 |
| Share Capital Suspense | 23.72 | 0.00 |
| Minority Interest | 5.32 | 0.00 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 7.09 | 5.56 |
| Other Long Term Liabilities | 1.82 | 2.33 |
| Total Non-Current Liabilities | 8.91 | 7.89 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 13.33 | 9.91 |
| Trade Payables | 18.06 | 6.05 |
| Other Current Liabilities | 1.90 | 0.76 |
| Short Term Provisions | 2.54 | 1.90 |
| Total Current Liabilities | 35.82 | 18.61 |
| | | |
| Total Capital And Liabilities | 113.82 | 60.05 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 22.49 | 21.70 |
| Intangible Assets | 4.05 | 0.00 |
| Fixed Assets | 26.54 | 21.70 |
| Non-Current Investments | 0.10 | 0.10 |
| Deferred Tax Assets [Net] | 1.68 | 0.98 |
| Long Term Loans And Advances | 5.18 | 0.46 |
| Total Non-Current Assets | 33.49 | 23.24 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 19.79 | 6.36 |
| Trade Receivables | 30.44 | 17.97 |
| Cash And Cash Equivalents | 0.76 | 0.45 |
| Short Term Loans And Advances | 0.00 | 0.53 |
| OtherCurrentAssets | 29.34 | 11.51 |
| Total Current Assets | 80.32 | 36.81 |
| | | |
| Total Assets | 113.82 | 60.05 |
| | | |
| BONUS DETAILS | | |
| Bonus Equity Share Capital | 29.58 | 7.93 |