| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 170.50 | 170.50 | 170.50 | 102.50 | 17.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.05 | 17.05 | 17.05 | 10.25 | 1.75 |
| Total Share Capital | 17.05 | 17.05 | 17.05 | 10.25 | 1.75 |
| | | | | | |
| Reserves and Surplus | -13.12 | -9.93 | -3.43 | -1.54 | -1.77 |
| Total Reserves and Surplus | -13.12 | -9.93 | -3.43 | -1.54 | -1.77 |
| Total Shareholders Funds | 3.93 | 7.12 | 13.62 | 8.71 | -0.02 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.50 | 1.04 | 0.00 | 0.95 | 9.92 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 |
| Long Term Provisions | 0.00 | 0.00 | 0.05 | 0.04 | 0.04 |
| Total Non-Current Liabilities | 1.50 | 1.04 | 0.05 | 0.99 | 13.46 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.32 | 1.55 | 2.07 | 0.73 | 10.96 |
| Trade Payables | 27.26 | 26.89 | 30.12 | 28.38 | 22.21 |
| Other Current Liabilities | 0.44 | 1.31 | 1.74 | 2.77 | 2.64 |
| Short Term Provisions | 0.15 | 0.17 | 0.21 | 0.24 | 0.03 |
| Total Current Liabilities | 29.18 | 29.92 | 34.13 | 32.11 | 35.83 |
| | | | | | |
| Total Capital And Liabilities | 34.61 | 38.07 | 47.80 | 41.81 | 49.28 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.14 | 0.18 | 0.32 | 2.24 | 3.10 |
| Intangible Assets | 0.01 | 0.02 | 0.03 | 0.03 | 0.06 |
| Fixed Assets | 0.15 | 0.20 | 0.35 | 2.27 | 3.16 |
| Deferred Tax Assets [Net] | 0.47 | 0.71 | 0.77 | 0.58 | 0.50 |
| Long Term Loans And Advances | 15.05 | 15.05 | 15.05 | 8.31 | 5.80 |
| Total Non-Current Assets | 15.67 | 15.96 | 16.17 | 11.16 | 9.46 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 9.60 | 11.97 | 12.40 | 20.44 | 19.86 |
| Trade Receivables | 1.55 | 2.47 | 12.42 | 1.83 | 16.11 |
| Cash And Cash Equivalents | 0.06 | 0.06 | 0.06 | 0.12 | 0.27 |
| Short Term Loans And Advances | 5.45 | 5.43 | 5.43 | 8.25 | 2.78 |
| OtherCurrentAssets | 2.28 | 2.19 | 1.32 | 0.01 | 0.80 |
| Total Current Assets | 18.94 | 22.11 | 31.63 | 30.66 | 39.82 |
| | | | | | |
| Total Assets | 34.61 | 38.07 | 47.80 | 41.81 | 49.28 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 3.38 | 4.22 | 1.99 | 0.00 |