| 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 | 100.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 139.07 | 83.34 | 1.50 | 1.50 | 1.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.91 | 8.33 | 1.50 | 1.50 | 1.50 |
| Preference Share Capital | 0.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Total Share Capital | 13.91 | 10.83 | 4.00 | 4.00 | 4.00 |
| | | | | | |
| Reserves and Surplus | 91.56 | 19.95 | 9.10 | 5.48 | 4.53 |
| Total Reserves and Surplus | 91.56 | 19.95 | 9.10 | 5.48 | 4.53 |
| Money Received Against Share Warrants | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 106.58 | 30.78 | 13.10 | 9.48 | 8.53 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 28.98 | 27.36 | 23.68 | 14.23 | 23.55 |
| Long Term Provisions | 0.50 | 0.25 | 0.23 | 0.24 | 0.22 |
| Total Non-Current Liabilities | 29.49 | 27.61 | 23.92 | 14.47 | 23.78 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 29.20 | 30.09 | 26.87 | 20.73 | 15.71 |
| Trade Payables | 19.10 | 12.08 | 11.56 | 11.48 | 11.50 |
| Other Current Liabilities | 1.60 | 1.76 | 1.09 | 1.59 | 0.63 |
| Short Term Provisions | 4.60 | 2.52 | 1.34 | 0.92 | 0.60 |
| Total Current Liabilities | 54.49 | 46.45 | 40.86 | 34.72 | 28.44 |
| | | | | | |
| Total Capital And Liabilities | 190.56 | 104.84 | 77.88 | 58.67 | 60.75 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.06 | 0.78 | 0.58 | 0.71 | 1.46 |
| Fixed Assets | 5.06 | 0.78 | 0.58 | 0.71 | 1.46 |
| Deferred Tax Assets [Net] | 0.61 | 0.28 | 0.26 | 0.25 | 0.23 |
| Other Non-Current Assets | 11.15 | 7.50 | 7.16 | 7.88 | 8.13 |
| Total Non-Current Assets | 16.82 | 8.56 | 8.00 | 8.84 | 9.82 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.01 | 0.17 | 0.17 | 0.11 | 1.00 |
| Inventories | 50.48 | 26.07 | 22.53 | 27.96 | 25.46 |
| Trade Receivables | 72.61 | 50.65 | 33.05 | 8.80 | 10.40 |
| Cash And Cash Equivalents | 10.92 | 1.06 | 0.91 | 2.18 | 2.78 |
| Short Term Loans And Advances | 0.24 | 0.18 | 13.04 | 10.56 | 11.07 |
| OtherCurrentAssets | 39.49 | 18.14 | 0.18 | 0.21 | 0.21 |
| Total Current Assets | 173.74 | 96.27 | 69.88 | 49.83 | 50.93 |
| | | | | | |
| Total Assets | 190.56 | 104.84 | 77.88 | 58.67 | 60.75 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.50 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.18 | 0.12 | 1.00 |