| 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) | 40.30 | 17.15 | 2.45 | 2.45 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 4.03 | 1.72 | 0.25 | 0.25 |
| Total Share Capital | 4.03 | 1.72 | 0.25 | 0.25 |
| | | | | |
| Reserves and Surplus | 2.75 | 0.90 | 1.66 | 1.52 |
| Total Reserves and Surplus | 2.75 | 0.90 | 1.66 | 1.52 |
| Total Shareholders Funds | 6.78 | 2.62 | 1.91 | 1.76 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 13.38 | 5.31 | 5.89 | 4.22 |
| Long Term Provisions | 0.07 | 0.04 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 13.46 | 5.36 | 5.89 | 4.22 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 3.29 | 4.11 | 3.56 | 3.63 |
| Trade Payables | 16.14 | 4.48 | 0.54 | 4.48 |
| Other Current Liabilities | 4.58 | 1.84 | 2.41 | 1.13 |
| Short Term Provisions | 0.01 | 0.16 | 0.05 | 0.02 |
| Total Current Liabilities | 24.02 | 10.59 | 6.55 | 9.26 |
| | | | | |
| Total Capital And Liabilities | 44.25 | 18.56 | 14.35 | 15.24 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 8.58 | 0.39 | 0.22 | 0.12 |
| Intangible Assets | 0.01 | 0.01 | 0.02 | 0.00 |
| Fixed Assets | 8.59 | 0.40 | 0.24 | 0.12 |
| Non-Current Investments | 6.14 | 5.13 | 4.91 | 4.28 |
| Deferred Tax Assets [Net] | 0.10 | 0.15 | 0.14 | 0.14 |
| Long Term Loans And Advances | 0.00 | 0.10 | 0.10 | 0.07 |
| Other Non-Current Assets | 0.30 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 15.13 | 5.78 | 5.38 | 4.60 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 8.52 | 1.13 | 0.77 | 0.27 |
| Trade Receivables | 11.81 | 4.69 | 3.33 | 6.33 |
| Cash And Cash Equivalents | 0.09 | 0.53 | 0.07 | 1.04 |
| Short Term Loans And Advances | 8.45 | 6.40 | 4.80 | 3.00 |
| OtherCurrentAssets | 0.26 | 0.02 | 0.00 | 0.00 |
| Total Current Assets | 29.12 | 12.78 | 8.97 | 10.63 |
| | | | | |
| Total Assets | 44.25 | 18.56 | 14.35 | 15.24 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 3.49 | 1.47 | 0.00 | 0.00 |