| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 5.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 499.60 | 150.79 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 24.98 | 15.08 |
| Total Share Capital | 24.98 | 15.08 |
| | | |
| Reserves and Surplus | 55.03 | 20.43 |
| Total Reserves and Surplus | 55.03 | 20.43 |
| Money Received Against Share Warrants | 0.00 | 5.12 |
| Total Shareholders Funds | 80.01 | 40.63 |
| Minority Interest | 2.27 | 0.00 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 16.20 | 0.70 |
| Other Long Term Liabilities | 2.20 | 1.82 |
| Long Term Provisions | 0.55 | 0.30 |
| Total Non-Current Liabilities | 18.95 | 2.81 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 10.24 | 5.11 |
| Trade Payables | 12.90 | 1.06 |
| Other Current Liabilities | 23.84 | 11.11 |
| Short Term Provisions | 7.99 | 6.05 |
| Total Current Liabilities | 54.96 | 23.33 |
| | | |
| Total Capital And Liabilities | 156.19 | 66.78 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 17.75 | 10.06 |
| Intangible Assets | 0.00 | 0.01 |
| Capital Work-In-Progress | 1.49 | 0.03 |
| Fixed Assets | 19.24 | 10.10 |
| Deferred Tax Assets [Net] | 0.09 | 0.08 |
| Long Term Loans And Advances | 0.23 | 0.72 |
| Other Non-Current Assets | 1.58 | 3.34 |
| Total Non-Current Assets | 21.14 | 14.24 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 19.47 | 11.31 |
| Trade Receivables | 108.17 | 37.91 |
| Cash And Cash Equivalents | 0.35 | 0.54 |
| Short Term Loans And Advances | 2.74 | 0.72 |
| OtherCurrentAssets | 4.33 | 2.04 |
| Total Current Assets | 135.06 | 52.53 |
| | | |
| Total Assets | 156.19 | 66.78 |