| Months | 12 | 6 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 205.00 | 150.00 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 20.50 | 15.00 |
| Total Share Capital | 20.50 | 15.00 |
| | | |
| Reserves and Surplus | 59.19 | 4.27 |
| Total Reserves and Surplus | 59.19 | 4.27 |
| Total Shareholders Funds | 79.69 | 19.27 |
| Minority Interest | 0.27 | 0.76 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 20.65 | 26.17 |
| Deferred Tax Liabilities [Net] | 0.04 | 0.15 |
| Total Non-Current Liabilities | 20.69 | 26.32 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 14.29 | 16.16 |
| Trade Payables | 8.24 | 14.77 |
| Other Current Liabilities | 3.59 | 3.18 |
| Short Term Provisions | 3.73 | 1.46 |
| Total Current Liabilities | 29.85 | 35.57 |
| | | |
| Total Capital And Liabilities | 130.49 | 81.92 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 36.50 | 27.41 |
| Capital Work-In-Progress | 21.89 | 2.84 |
| Fixed Assets | 58.39 | 30.25 |
| Goodwill On Consolidation | 2.13 | 0.14 |
| Other Non-Current Assets | 0.21 | 0.34 |
| Total Non-Current Assets | 60.73 | 30.74 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 13.05 | 9.44 |
| Trade Receivables | 27.84 | 20.70 |
| Cash And Cash Equivalents | 9.53 | 13.78 |
| Short Term Loans And Advances | 14.49 | 0.00 |
| OtherCurrentAssets | 4.85 | 7.26 |
| Total Current Assets | 69.76 | 51.18 |
| | | |
| Total Assets | 130.49 | 81.92 |