| 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) | 129.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 12.90 | 8.60 | 8.31 | 7.12 |
| Total Share Capital | 12.90 | 8.60 | 8.31 | 7.12 |
| | | | | |
| Reserves and Surplus | 7.09 | 0.00 | 0.00 | 0.00 |
| Total Reserves and Surplus | 7.09 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 19.99 | 8.60 | 8.31 | 7.12 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 1.98 | 5.06 | 6.97 | 9.05 |
| Total Non-Current Liabilities | 1.98 | 5.06 | 6.97 | 9.05 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 30.91 | 18.19 | 17.23 | 15.32 |
| Trade Payables | 10.03 | 5.83 | 9.49 | 17.15 |
| Other Current Liabilities | 1.18 | 1.55 | 1.32 | 0.26 |
| Short Term Provisions | 1.85 | 0.00 | 0.01 | 0.00 |
| Total Current Liabilities | 43.96 | 25.57 | 28.05 | 32.73 |
| | | | | |
| Total Capital And Liabilities | 65.93 | 39.24 | 43.33 | 48.91 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 1.11 | 1.38 | 1.01 | 1.16 |
| Fixed Assets | 1.11 | 1.38 | 1.01 | 1.16 |
| Deferred Tax Assets [Net] | 0.12 | 0.08 | 0.05 | 0.03 |
| Long Term Loans And Advances | 0.69 | 0.28 | 0.30 | 0.21 |
| Other Non-Current Assets | 8.46 | 4.61 | 3.36 | 3.33 |
| Total Non-Current Assets | 10.38 | 6.34 | 4.72 | 4.73 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 19.64 | 18.09 | 29.34 | 22.72 |
| Trade Receivables | 32.26 | 11.67 | 5.73 | 18.67 |
| Cash And Cash Equivalents | 0.34 | 0.20 | 0.41 | 0.30 |
| Short Term Loans And Advances | 3.32 | 2.95 | 3.13 | 2.48 |
| Total Current Assets | 55.56 | 32.90 | 38.61 | 44.18 |
| | | | | |
| Total Assets | 65.93 | 39.24 | 43.33 | 48.91 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 2.31 | 0.00 | 0.00 |