| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 57.82 | 52.14 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 5.78 | 5.21 |
| Total Share Capital | 5.78 | 5.21 |
| | | |
| Reserves and Surplus | 4.74 | 0.43 |
| Total Reserves and Surplus | 4.74 | 0.43 |
| Total Shareholders Funds | 10.52 | 5.64 |
| Equity Share Application Money | 0.00 | 1.73 |
| Short Term Borrowings | 1.07 | 0.00 |
| Trade Payables | 0.85 | 0.31 |
| Other Current Liabilities | 0.03 | 0.30 |
| Short Term Provisions | 0.49 | 0.15 |
| Total Current Liabilities | 2.45 | 0.76 |
| | | |
| Total Capital And Liabilities | 12.97 | 8.13 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 0.49 | 0.44 |
| Fixed Assets | 0.49 | 0.44 |
| Other Non-Current Assets | 0.24 | 0.18 |
| Total Non-Current Assets | 0.74 | 0.62 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 3.35 | 1.75 |
| Trade Receivables | 6.21 | 2.80 |
| Cash And Cash Equivalents | 2.25 | 2.85 |
| Short Term Loans And Advances | 0.38 | 0.11 |
| OtherCurrentAssets | 0.03 | 0.00 |
| Total Current Assets | 12.23 | 7.51 |
| | | |
| Total Assets | 12.97 | 8.13 |