| 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) | 56.49 | 56.49 | 38.65 | 18.86 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 5.65 | 5.65 | 3.86 | 1.89 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.14 |
| Total Share Capital | 5.65 | 5.65 | 3.86 | 2.03 |
| | | | | |
| Reserves and Surplus | 94.17 | 86.39 | 47.34 | -68.28 |
| Total Reserves and Surplus | 94.17 | 86.39 | 47.34 | -68.28 |
| Total Shareholders Funds | 99.82 | 92.04 | 51.21 | -66.25 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 111.40 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 111.40 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 11.03 | 0.88 | 1.18 | 0.50 |
| Trade Payables | 9.54 | 12.38 | 26.55 | 18.24 |
| Other Current Liabilities | 9.62 | 8.93 | 8.85 | 12.04 |
| Short Term Provisions | 0.00 | 0.00 | 2.32 | 1.90 |
| Total Current Liabilities | 30.18 | 22.19 | 38.89 | 32.68 |
| | | | | |
| Total Capital And Liabilities | 130.00 | 114.22 | 90.09 | 77.82 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 21.46 | 21.28 | 22.08 | 12.93 |
| Intangible Assets | 25.53 | 25.53 | 25.53 | 23.15 |
| Fixed Assets | 46.99 | 46.81 | 47.61 | 36.08 |
| Deferred Tax Assets [Net] | 1.98 | 1.81 | 1.04 | 0.99 |
| Long Term Loans And Advances | 0.00 | 0.00 | 1.62 | 2.90 |
| Other Non-Current Assets | 2.51 | 2.23 | 0.00 | 0.00 |
| Total Non-Current Assets | 51.48 | 50.85 | 50.27 | 39.97 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 45.62 | 33.81 | 24.60 | 30.05 |
| Trade Receivables | 16.24 | 16.14 | 11.11 | 2.03 |
| Cash And Cash Equivalents | 6.69 | 6.56 | 0.54 | 0.42 |
| Short Term Loans And Advances | 0.00 | 0.00 | 3.38 | 3.95 |
| OtherCurrentAssets | 9.97 | 6.87 | 0.20 | 1.40 |
| Total Current Assets | 78.52 | 63.38 | 39.83 | 37.85 |
| | | | | |
| Total Assets | 130.00 | 114.22 | 90.09 | 77.82 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 1.50 | 0.00 | 0.00 |