| 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) | 234.00 | 234.00 | 174.00 | 50.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 23.40 | 23.40 | 17.40 | 5.00 |
| Total Share Capital | 23.40 | 23.40 | 17.40 | 5.00 |
| | | | | |
| Reserves and Surplus | 48.08 | 46.80 | 0.95 | 5.36 |
| Total Reserves and Surplus | 48.08 | 46.80 | 0.95 | 5.36 |
| Total Shareholders Funds | 71.48 | 70.20 | 18.35 | 10.36 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 8.78 |
| Long Term Provisions | 0.07 | 0.09 | 0.11 | 0.09 |
| Total Non-Current Liabilities | 0.07 | 0.09 | 0.11 | 8.88 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Trade Payables | 3.71 | 3.91 | 3.90 | 4.32 |
| Other Current Liabilities | 0.78 | 8.95 | 46.75 | 22.01 |
| Short Term Provisions | 0.33 | 2.50 | 3.21 | 2.27 |
| Total Current Liabilities | 4.82 | 15.36 | 53.86 | 28.60 |
| | | | | |
| Total Capital And Liabilities | 76.37 | 85.65 | 72.32 | 47.83 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 2.25 | 2.76 | 3.03 | 3.36 |
| Intangible Assets | 0.05 | 0.05 | 0.05 | 0.05 |
| Capital Work-In-Progress | 18.10 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 20.40 | 2.81 | 3.08 | 3.41 |
| Deferred Tax Assets [Net] | 0.48 | 0.50 | 0.47 | 0.43 |
| Long Term Loans And Advances | 0.19 | 0.99 | 0.17 | 0.17 |
| Total Non-Current Assets | 21.08 | 4.29 | 3.72 | 4.01 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 13.29 | 9.82 | 12.70 | 2.04 |
| Trade Receivables | 20.77 | 4.21 | 6.67 | 3.96 |
| Cash And Cash Equivalents | 1.86 | 1.15 | 0.94 | 10.29 |
| Short Term Loans And Advances | 19.38 | 66.17 | 48.28 | 27.54 |
| Total Current Assets | 55.29 | 81.35 | 68.59 | 43.83 |
| | | | | |
| Total Assets | 76.37 | 85.65 | 72.32 | 47.83 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 1.40 | 2.36 | 2.36 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 12.40 | 12.40 | 0.00 |