| 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) | 103.69 | 45.65 | 37.50 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 10.37 | 4.57 | 3.75 |
| Total Share Capital | 10.37 | 4.57 | 3.75 |
| | | | |
| Reserves and Surplus | 24.06 | 12.16 | 7.23 |
| Total Reserves and Surplus | 24.06 | 12.16 | 7.23 |
| Total Shareholders Funds | 34.43 | 16.73 | 10.98 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 11.07 | 5.98 | 7.80 |
| Deferred Tax Liabilities [Net] | 0.54 | 0.63 | 0.63 |
| Total Non-Current Liabilities | 11.62 | 6.61 | 8.43 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 60.01 | 44.76 | 30.10 |
| Trade Payables | 17.51 | 10.67 | 9.71 |
| Other Current Liabilities | 3.40 | 3.13 | 3.79 |
| Total Current Liabilities | 80.93 | 58.57 | 43.59 |
| | | | |
| Total Capital And Liabilities | 126.97 | 81.90 | 63.01 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 9.19 | 7.12 | 7.21 |
| Fixed Assets | 9.19 | 7.12 | 7.21 |
| Total Non-Current Assets | 9.19 | 7.12 | 7.21 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 54.10 | 30.85 | 23.33 |
| Trade Receivables | 54.16 | 38.17 | 25.50 |
| Cash And Cash Equivalents | 0.95 | 0.38 | 0.25 |
| OtherCurrentAssets | 8.57 | 5.39 | 6.72 |
| Total Current Assets | 117.78 | 74.79 | 55.80 |
| | | | |
| Total Assets | 126.97 | 81.90 | 63.01 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.12 | 0.12 | 0.00 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 3.04 | 0.00 | 0.00 |