| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 90.10 | 0.10 | 0.10 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 9.01 | 0.01 | 0.01 |
| Total Share Capital | 9.01 | 0.01 | 0.01 |
| | | | |
| Reserves and Surplus | 3.76 | 5.88 | 1.86 |
| Total Reserves and Surplus | 3.76 | 5.88 | 1.86 |
| Total Shareholders Funds | 12.77 | 5.89 | 1.87 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.35 | 2.53 | 0.46 |
| Long Term Provisions | 0.09 | 0.06 | 0.03 |
| Total Non-Current Liabilities | 0.44 | 2.59 | 0.49 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 0.15 | 0.04 | 0.04 |
| Trade Payables | 3.32 | 4.81 | 15.20 |
| Other Current Liabilities | 0.45 | 0.22 | 0.28 |
| Short Term Provisions | 2.32 | 1.82 | 0.18 |
| Total Current Liabilities | 6.23 | 6.89 | 15.69 |
| | | | |
| Total Capital And Liabilities | 19.44 | 15.37 | 18.05 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 0.08 | 0.10 | 0.11 |
| Fixed Assets | 0.08 | 0.10 | 0.11 |
| Non-Current Investments | 0.00 | 0.60 | 0.60 |
| Deferred Tax Assets [Net] | 0.04 | 0.04 | 0.02 |
| Long Term Loans And Advances | 0.02 | 0.20 | 0.39 |
| Other Non-Current Assets | 0.08 | 0.06 | 0.11 |
| Total Non-Current Assets | 0.20 | 1.00 | 1.23 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 6.54 | 4.82 | 3.64 |
| Trade Receivables | 10.74 | 5.04 | 10.75 |
| Cash And Cash Equivalents | 0.31 | 2.63 | 0.94 |
| Short Term Loans And Advances | 1.17 | 0.57 | 0.34 |
| OtherCurrentAssets | 0.47 | 1.31 | 1.16 |
| Total Current Assets | 19.24 | 14.36 | 16.82 |
| | | | |
| Total Assets | 19.44 | 15.37 | 18.05 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 9.00 | 0.00 | 0.00 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.60 | 0.60 |