| 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) | 237.65 | 157.79 | 157.79 | 1.43 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 23.77 | 15.78 | 15.78 | 0.14 |
| Total Share Capital | 23.77 | 15.78 | 15.78 | 0.14 |
| | | | | |
| Reserves and Surplus | 62.31 | 9.79 | 3.38 | 12.32 |
| Total Reserves and Surplus | 62.31 | 9.79 | 3.38 | 12.32 |
| Total Shareholders Funds | 86.07 | 25.57 | 19.16 | 12.46 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 23.61 | 4.18 | 7.16 | 12.48 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.32 | 0.00 |
| Long Term Provisions | 0.19 | 0.13 | 0.12 | 0.11 |
| Total Non-Current Liabilities | 23.80 | 4.31 | 7.60 | 12.59 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 64.12 | 53.67 | 40.48 | 32.19 |
| Trade Payables | 5.17 | 2.67 | 3.64 | 4.73 |
| Other Current Liabilities | 1.91 | 0.73 | 0.55 | 0.62 |
| Short Term Provisions | 3.19 | 1.94 | 1.11 | 0.19 |
| Total Current Liabilities | 74.39 | 59.01 | 45.78 | 37.72 |
| | | | | |
| Total Capital And Liabilities | 184.26 | 88.89 | 72.53 | 62.76 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 10.15 | 10.53 | 8.38 | 6.04 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.61 | 0.00 |
| Fixed Assets | 10.15 | 10.53 | 9.00 | 6.04 |
| Non-Current Investments | 55.83 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.06 | 0.17 | 0.00 | 0.11 |
| Long Term Loans And Advances | 13.01 | 0.64 | 0.61 | 1.26 |
| Other Non-Current Assets | 1.27 | 1.27 | 0.45 | 0.55 |
| Total Non-Current Assets | 80.31 | 12.61 | 10.05 | 7.96 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 55.97 | 0.07 | 0.07 | 0.07 |
| Inventories | 0.07 | 49.35 | 31.40 | 27.87 |
| Trade Receivables | 28.89 | 20.93 | 27.69 | 21.26 |
| Cash And Cash Equivalents | 3.82 | 3.13 | 1.21 | 0.77 |
| Short Term Loans And Advances | 14.09 | 0.76 | 0.87 | 2.60 |
| OtherCurrentAssets | 1.12 | 2.05 | 1.25 | 2.24 |
| Total Current Assets | 103.95 | 76.28 | 62.48 | 54.81 |
| | | | | |
| Total Assets | 184.26 | 88.89 | 72.53 | 62.76 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 0.02 | 0.02 | 0.02 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 12.14 | 12.14 | 0.00 |
| | | | | |
| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.07 | 0.07 | 0.07 |