| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 109.04 | 77.64 | 3.20 | 3.20 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 10.90 | 7.76 | 0.32 | 0.32 |
| Total Share Capital | 10.90 | 7.76 | 0.32 | 0.32 |
| | | | | |
| Reserves and Surplus | 57.71 | 3.79 | 0.32 | 0.05 |
| Total Reserves and Surplus | 57.71 | 3.79 | 0.32 | 0.05 |
| Total Shareholders Funds | 68.61 | 11.55 | 0.64 | 0.37 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 5.87 | 1.24 | 0.66 | 0.62 |
| Deferred Tax Liabilities [Net] | 0.03 | 0.03 | 0.00 | 0.02 |
| Long Term Provisions | 0.14 | 0.08 | 0.04 | 0.01 |
| Total Non-Current Liabilities | 6.04 | 1.35 | 0.70 | 0.65 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 3.63 | 4.65 | 2.25 | 1.71 |
| Trade Payables | 8.22 | 10.37 | 6.31 | 0.58 |
| Other Current Liabilities | 5.06 | 2.63 | 0.29 | 0.30 |
| Short Term Provisions | 3.97 | 0.97 | 0.05 | 0.01 |
| Total Current Liabilities | 20.88 | 18.61 | 8.91 | 2.59 |
| | | | | |
| Total Capital And Liabilities | 95.53 | 31.51 | 10.25 | 3.61 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 3.64 | 1.07 | 0.54 | 0.66 |
| Intangible Assets | 0.41 | 0.06 | 0.08 | 0.11 |
| Capital Work-In-Progress | 0.00 | 0.05 | 0.00 | 0.00 |
| Fixed Assets | 4.06 | 1.18 | 0.62 | 0.77 |
| Total Non-Current Assets | 4.06 | 1.18 | 0.62 | 0.77 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 26.63 | 0.79 | 0.00 | 0.00 |
| Inventories | 19.95 | 13.51 | 3.99 | 2.11 |
| Trade Receivables | 30.80 | 6.55 | 0.80 | 0.42 |
| Cash And Cash Equivalents | 1.32 | 0.03 | 0.02 | 0.01 |
| Short Term Loans And Advances | 12.76 | 9.37 | 4.78 | 0.28 |
| OtherCurrentAssets | 0.00 | 0.08 | 0.04 | 0.03 |
| Total Current Assets | 91.47 | 30.33 | 9.64 | 2.84 |
| | | | | |
| Total Assets | 95.53 | 31.51 | 10.25 | 3.61 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 4.00 | 3.64 | 0.03 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 5.01 | 0.00 | 0.00 |
| | | | | |
| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.79 | 0.00 | 0.00 |