| 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) | 81.70 | 40.00 | 0.00 | 0.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 8.17 | 4.00 | 3.84 | 3.08 |
| Total Share Capital | 8.17 | 4.00 | 3.84 | 3.08 |
| | | | | |
| Reserves and Surplus | 7.12 | 1.35 | 0.00 | 0.00 |
| Total Reserves and Surplus | 7.12 | 1.35 | 0.00 | 0.00 |
| Total Shareholders Funds | 15.29 | 5.35 | 3.84 | 3.08 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 1.17 | 6.91 | 2.87 | 2.90 |
| Deferred Tax Liabilities [Net] | 0.19 | 0.02 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.10 | 0.04 | 0.03 |
| Total Non-Current Liabilities | 1.36 | 7.04 | 2.91 | 2.93 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 12.94 | 6.57 | 5.60 | 4.71 |
| Trade Payables | 7.59 | 6.58 | 7.85 | 6.74 |
| Other Current Liabilities | 0.04 | 0.22 | 0.32 | 0.26 |
| Short Term Provisions | 2.66 | 1.29 | 0.06 | 0.03 |
| Total Current Liabilities | 23.23 | 14.66 | 13.83 | 11.73 |
| | | | | |
| Total Capital And Liabilities | 39.87 | 27.05 | 20.58 | 17.74 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 6.09 | 5.27 | 6.01 | 5.84 |
| Fixed Assets | 6.09 | 5.27 | 6.01 | 5.84 |
| Long Term Loans And Advances | 0.08 | 0.13 | 0.04 | 0.03 |
| Other Non-Current Assets | 0.16 | 0.05 | 0.00 | 0.00 |
| Total Non-Current Assets | 6.33 | 5.46 | 6.05 | 5.86 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 20.61 | 14.48 | 7.76 | 6.93 |
| Trade Receivables | 11.66 | 5.80 | 5.80 | 4.07 |
| Cash And Cash Equivalents | 0.05 | 0.09 | 0.04 | 0.37 |
| Short Term Loans And Advances | 1.10 | 1.21 | 0.93 | 0.50 |
| OtherCurrentAssets | 0.12 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 33.55 | 21.59 | 14.53 | 11.88 |
| | | | | |
| Total Assets | 39.87 | 27.05 | 20.58 | 17.74 |