| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 61.68 | 3.09 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 6.17 | 0.31 |
| Total Share Capital | 6.17 | 0.31 |
| | | |
| Reserves and Surplus | 8.33 | 5.64 |
| Total Reserves and Surplus | 8.33 | 5.64 |
| Total Shareholders Funds | 14.50 | 5.95 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 1.37 | 2.59 |
| Deferred Tax Liabilities [Net] | 0.01 | 0.01 |
| Total Non-Current Liabilities | 1.38 | 2.60 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 7.36 | 5.74 |
| Trade Payables | 14.38 | 6.82 |
| Other Current Liabilities | 0.82 | 1.25 |
| Short Term Provisions | 0.64 | 0.89 |
| Total Current Liabilities | 23.20 | 14.71 |
| | | |
| Total Capital And Liabilities | 39.08 | 23.25 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 2.37 | 0.48 |
| Fixed Assets | 2.37 | 0.48 |
| Total Non-Current Assets | 2.37 | 0.48 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 14.33 | 10.93 |
| Trade Receivables | 20.00 | 10.85 |
| Cash And Cash Equivalents | 0.17 | 0.16 |
| Short Term Loans And Advances | 1.29 | 0.83 |
| OtherCurrentAssets | 0.92 | 0.00 |
| Total Current Assets | 36.71 | 22.78 |
| | | |
| Total Assets | 39.08 | 23.25 |