| 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) | 120.00 | 30.00 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 12.00 | 3.00 |
| Total Share Capital | 12.00 | 3.00 |
| | | |
| Reserves and Surplus | 0.28 | 0.08 |
| Total Reserves and Surplus | 0.28 | 0.08 |
| Total Shareholders Funds | 12.28 | 3.08 |
| Minority Interest | 2.79 | 2.05 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 4.68 | 7.65 |
| Deferred Tax Liabilities [Net] | 0.08 | 0.05 |
| Total Non-Current Liabilities | 4.76 | 7.69 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 7.53 | 6.56 |
| Trade Payables | 4.12 | 0.24 |
| Other Current Liabilities | 0.37 | 0.37 |
| Short Term Provisions | 0.22 | 0.19 |
| Total Current Liabilities | 12.24 | 7.35 |
| | | |
| Total Capital And Liabilities | 32.06 | 20.17 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 4.48 | 5.03 |
| Fixed Assets | 4.48 | 5.03 |
| Non-Current Investments | 1.40 | 0.00 |
| Other Non-Current Assets | 0.11 | 0.08 |
| Total Non-Current Assets | 5.99 | 5.11 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 6.47 | 2.71 |
| Trade Receivables | 14.52 | 6.62 |
| Cash And Cash Equivalents | 0.04 | 0.16 |
| Short Term Loans And Advances | 2.21 | 3.45 |
| OtherCurrentAssets | 2.82 | 2.12 |
| Total Current Assets | 26.06 | 15.06 |
| | | |
| Total Assets | 32.06 | 20.17 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 1.40 | 0.00 |