| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 172.20 | 126.56 | 8.44 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 17.22 | 12.66 | 0.84 |
| Total Share Capital | 17.22 | 12.66 | 0.84 |
| | | | |
| Revaluation Reserves | 0.00 | 0.00 | 0.36 |
| Reserves and Surplus | 27.24 | 2.37 | 8.79 |
| Total Reserves and Surplus | 27.24 | 2.37 | 9.15 |
| Total Shareholders Funds | 44.46 | 15.02 | 9.99 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 1.18 | 4.43 | 1.41 |
| Total Non-Current Liabilities | 1.18 | 4.43 | 1.41 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 8.41 | 4.07 | 4.51 |
| Trade Payables | 5.74 | 4.83 | 4.43 |
| Other Current Liabilities | 2.81 | 2.53 | 4.10 |
| Short Term Provisions | 0.02 | 0.00 | 0.13 |
| Total Current Liabilities | 16.99 | 11.44 | 13.17 |
| | | | |
| Total Capital And Liabilities | 62.63 | 30.89 | 24.58 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 13.66 | 3.73 | 3.74 |
| Fixed Assets | 13.66 | 3.73 | 3.74 |
| Non-Current Investments | 5.97 | 0.20 | 0.00 |
| Deferred Tax Assets [Net] | 0.20 | 0.31 | 0.16 |
| Other Non-Current Assets | 4.03 | 4.12 | 6.28 |
| Total Non-Current Assets | 23.86 | 8.37 | 10.19 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 9.38 | 11.07 | 4.84 |
| Trade Receivables | 18.84 | 4.97 | 7.23 |
| Cash And Cash Equivalents | 2.94 | 1.35 | 0.26 |
| Short Term Loans And Advances | 4.57 | 0.00 | 0.00 |
| OtherCurrentAssets | 3.04 | 5.13 | 2.06 |
| Total Current Assets | 38.77 | 22.52 | 14.39 |
| | | | |
| Total Assets | 62.63 | 30.89 | 24.58 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 0.00 | 11.81 | 0.00 |