| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2606.94 | 2606.94 | 2606.94 | 73.25 | 64.80 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 26.07 | 26.07 | 26.07 | 7.33 | 6.48 |
| Total Share Capital | 26.07 | 26.07 | 26.07 | 7.33 | 6.48 |
| | | | | | |
| Reserves and Surplus | 78.60 | 75.19 | 62.11 | -1.23 | -0.31 |
| Total Reserves and Surplus | 78.60 | 75.19 | 62.11 | -1.23 | -0.31 |
| Total Shareholders Funds | 104.67 | 101.26 | 88.18 | 6.10 | 6.17 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 4.59 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.21 | 0.21 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.80 | 10.39 | 12.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 1.08 | 0.42 | 1.80 | 0.00 | 0.00 |
| Long Term Provisions | 1.13 | 1.16 | 0.30 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.01 | 11.97 | 14.10 | 0.00 | 0.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 192.66 | 72.52 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 62.47 | 59.29 | 45.81 | 0.16 | 0.05 |
| Other Current Liabilities | 39.93 | 36.23 | 71.89 | 0.04 | 0.00 |
| Short Term Provisions | 7.13 | 4.12 | 3.23 | 0.25 | 0.00 |
| Total Current Liabilities | 302.19 | 172.17 | 120.92 | 0.45 | 0.05 |
| | | | | | |
| Total Capital And Liabilities | 412.86 | 285.39 | 223.21 | 11.34 | 6.43 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 46.60 | 47.93 | 47.72 | 0.42 | 0.00 |
| Intangible Assets | 5.86 | 5.88 | 5.34 | 0.00 | 0.01 |
| Capital Work-In-Progress | 13.81 | 0.03 | 0.03 | 0.00 | 0.00 |
| Fixed Assets | 66.27 | 53.83 | 53.09 | 0.42 | 0.01 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 0.90 | 0.43 | 0.45 | -0.01 | 0.03 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 4.91 | 6.34 |
| Other Non-Current Assets | 14.70 | 19.75 | 29.40 | 0.05 | 0.00 |
| Total Non-Current Assets | 81.86 | 74.01 | 82.94 | 5.38 | 6.39 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 65.50 | 77.62 | 68.79 | 2.04 | 0.00 |
| Trade Receivables | 155.72 | 66.46 | 16.16 | 0.10 | 0.00 |
| Cash And Cash Equivalents | 9.46 | 5.13 | 11.24 | 1.39 | 0.03 |
| Short Term Loans And Advances | 66.25 | 18.13 | 2.50 | 2.08 | 0.00 |
| OtherCurrentAssets | 34.08 | 44.05 | 41.57 | 0.35 | 0.01 |
| Total Current Assets | 331.00 | 211.38 | 140.26 | 5.96 | 0.04 |
| | | | | | |
| Total Assets | 412.86 | 285.39 | 223.21 | 11.34 | 6.43 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.32 | 0.00 | 0.32 | 3.24 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |