| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 75.30 | 72.30 | 3.00 | 3.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 7.53 | 7.23 | 3.00 | 3.00 |
| Total Share Capital | 7.53 | 7.23 | 3.00 | 3.00 |
| | | | | |
| Reserves and Surplus | 15.25 | 0.67 | 3.09 | 1.14 |
| Total Reserves and Surplus | 15.25 | 0.67 | 3.09 | 1.14 |
| Total Shareholders Funds | 22.78 | 7.90 | 6.09 | 4.14 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 4.85 | 3.96 | 5.57 | 7.94 |
| Deferred Tax Liabilities [Net] | 1.08 | 0.83 | 0.81 | 0.79 |
| Long Term Provisions | 0.04 | 0.05 | 0.01 | 0.00 |
| Total Non-Current Liabilities | 5.98 | 4.84 | 6.39 | 8.73 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 10.11 | 9.51 | 9.35 | 9.93 |
| Trade Payables | 2.36 | 4.38 | 5.22 | 1.78 |
| Other Current Liabilities | 1.61 | 2.60 | 2.05 | 0.02 |
| Short Term Provisions | 4.48 | 0.33 | 0.13 | 0.00 |
| Total Current Liabilities | 18.57 | 16.82 | 16.75 | 11.73 |
| | | | | |
| Total Capital And Liabilities | 47.32 | 29.55 | 29.23 | 24.60 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 11.67 | 7.78 | 7.29 | 7.44 |
| Fixed Assets | 11.67 | 7.78 | 7.29 | 7.44 |
| Other Non-Current Assets | 0.31 | 0.04 | 0.00 | 0.00 |
| Total Non-Current Assets | 11.97 | 7.83 | 7.29 | 7.44 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 30.05 | 17.69 | 13.52 | 11.00 |
| Trade Receivables | 3.33 | 1.09 | 7.92 | 5.28 |
| Cash And Cash Equivalents | 0.07 | 0.06 | 0.04 | 0.00 |
| OtherCurrentAssets | 1.90 | 2.88 | 0.46 | 0.88 |
| Total Current Assets | 35.35 | 21.73 | 21.94 | 17.16 |
| | | | | |
| Total Assets | 47.32 | 29.55 | 29.23 | 24.60 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 4.23 | 4.23 | 0.00 | 0.00 |