| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 68.00 | 50.00 | 50.00 | 50.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 6.80 | 5.00 | 5.00 | 5.00 |
| Total Share Capital | 6.80 | 5.00 | 5.00 | 5.00 |
| | | | | |
| Reserves and Surplus | 13.30 | 2.25 | 1.13 | 0.77 |
| Total Reserves and Surplus | 13.30 | 2.25 | 1.13 | 0.77 |
| Total Shareholders Funds | 20.10 | 7.25 | 6.13 | 5.77 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.62 | 1.01 | 1.04 | 1.08 |
| Total Non-Current Liabilities | 0.62 | 1.01 | 1.04 | 1.08 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 4.77 | 0.08 | 0.06 | 0.03 |
| Trade Payables | 42.76 | 59.50 | 71.97 | 84.28 |
| Other Current Liabilities | 0.68 | 0.72 | 0.28 | 0.19 |
| Short Term Provisions | 1.01 | 0.77 | 0.25 | 0.09 |
| Total Current Liabilities | 49.21 | 61.07 | 72.55 | 84.58 |
| | | | | |
| Total Capital And Liabilities | 69.92 | 69.33 | 79.73 | 91.43 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 0.06 | 0.10 | 0.10 | 0.08 |
| Fixed Assets | 0.06 | 0.10 | 0.10 | 0.08 |
| Deferred Tax Assets [Net] | 0.01 | 0.00 | 0.00 | 0.01 |
| Long Term Loans And Advances | 0.02 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 7.49 | 0.11 | 0.12 | 0.03 |
| Total Non-Current Assets | 7.59 | 0.21 | 0.22 | 0.11 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 6.19 | 37.49 | 44.77 | 41.33 |
| Trade Receivables | 51.08 | 30.58 | 34.18 | 46.40 |
| Cash And Cash Equivalents | 4.46 | 0.60 | 0.19 | 0.03 |
| Short Term Loans And Advances | 0.10 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 0.51 | 0.45 | 0.35 | 3.56 |
| Total Current Assets | 62.34 | 69.12 | 79.50 | 91.31 |
| | | | | |
| Total Assets | 69.92 | 69.33 | 79.73 | 91.43 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 21.44 | 21.44 | 0.11 | 0.00 |