| 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) | 104.74 | 104.74 | 104.74 | 104.74 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 10.47 | 10.47 | 10.47 | 10.47 |
| Total Share Capital | 10.47 | 10.47 | 10.47 | 10.47 |
| | | | | |
| Reserves and Surplus | 7.21 | 4.83 | -1.63 | -1.76 |
| Total Reserves and Surplus | 7.21 | 4.83 | -1.63 | -1.76 |
| Total Shareholders Funds | 17.69 | 15.31 | 8.84 | 8.71 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.16 | 0.10 | 0.15 | 0.06 |
| Deferred Tax Liabilities [Net] | 0.02 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Non-Current Liabilities | 0.21 | 0.14 | 0.18 | 0.09 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 16.17 | 14.93 | 5.90 | 7.75 |
| Trade Payables | 1.68 | 2.87 | 2.16 | 7.18 |
| Other Current Liabilities | 0.08 | 0.09 | 0.04 | 0.12 |
| Short Term Provisions | 0.84 | 1.10 | 0.16 | 0.01 |
| Total Current Liabilities | 18.77 | 19.00 | 8.26 | 15.07 |
| | | | | |
| Total Capital And Liabilities | 36.67 | 34.44 | 17.28 | 23.87 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 0.51 | 0.36 | 0.40 | 0.09 |
| Fixed Assets | 0.51 | 0.36 | 0.40 | 0.09 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.01 | 0.03 |
| Other Non-Current Assets | 0.03 | 0.47 | 0.47 | 0.62 |
| Total Non-Current Assets | 0.54 | 0.83 | 0.88 | 0.74 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 2.27 |
| Inventories | 0.35 | 1.11 | 2.08 | 2.61 |
| Trade Receivables | 31.12 | 30.52 | 13.90 | 17.46 |
| Cash And Cash Equivalents | 0.07 | 0.20 | 0.14 | 0.09 |
| Short Term Loans And Advances | 4.30 | 0.78 | 0.00 | 0.21 |
| OtherCurrentAssets | 0.28 | 1.00 | 0.27 | 0.50 |
| Total Current Assets | 36.13 | 33.61 | 16.39 | 23.13 |
| | | | | |
| Total Assets | 36.67 | 34.44 | 17.28 | 23.87 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 6.93 | 6.93 | 6.93 |
| | | | | |
| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 2.27 |