| Months | 12 | 12 | 12 | 2 |
| 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) | 0.10 | 0.10 | 0.10 | 0.10 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Share Capital | 0.01 | 0.01 | 0.01 | 0.01 |
| | | | | |
| Reserves and Surplus | 8.76 | 5.46 | 5.19 | 0.44 |
| Total Reserves and Surplus | 8.76 | 5.46 | 5.19 | 0.44 |
| Total Shareholders Funds | 8.77 | 5.47 | 5.20 | 0.45 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 2.45 | 2.74 | 1.79 | 0.00 |
| Long Term Provisions | 0.34 | 0.22 | 0.10 | 0.08 |
| Total Non-Current Liabilities | 2.79 | 2.96 | 1.89 | 0.08 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 5.11 | 5.11 | 2.00 | 1.38 |
| Trade Payables | 4.11 | 1.50 | 2.82 | 2.50 |
| Other Current Liabilities | 1.80 | 1.59 | 0.62 | 0.76 |
| Short Term Provisions | 0.58 | 0.10 | 0.00 | 0.01 |
| Total Current Liabilities | 11.61 | 8.30 | 5.44 | 4.64 |
| | | | | |
| Total Capital And Liabilities | 23.18 | 16.73 | 12.53 | 5.17 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 2.45 | 2.03 | 0.50 | 0.19 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.29 | 0.00 |
| Fixed Assets | 2.45 | 2.03 | 0.79 | 0.19 |
| Deferred Tax Assets [Net] | 0.23 | 0.14 | 0.05 | 0.02 |
| Long Term Loans And Advances | 0.00 | 0.06 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.16 | 0.11 | 0.06 | 0.00 |
| Total Non-Current Assets | 2.84 | 2.34 | 0.90 | 0.21 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 9.08 | 6.71 | 5.62 | 2.53 |
| Trade Receivables | 8.09 | 5.94 | 3.33 | 1.24 |
| Cash And Cash Equivalents | 0.82 | 0.16 | 0.45 | 0.41 |
| Short Term Loans And Advances | 2.34 | 1.58 | 2.23 | 0.77 |
| Total Current Assets | 20.33 | 14.39 | 11.63 | 4.95 |
| | | | | |
| Total Assets | 23.18 | 16.73 | 12.53 | 5.17 |