| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 109.38 | 109.38 | 109.38 | 109.38 | 109.38 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 |
| Total Share Capital | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 |
| | | | | | |
| Reserves and Surplus | 13.74 | -0.07 | -3.41 | -6.75 | -9.83 |
| Total Reserves and Surplus | 13.74 | -0.07 | -3.41 | -6.75 | -9.83 |
| Total Shareholders Funds | 24.64 | 10.84 | 7.49 | 4.15 | 1.07 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 14.37 | 13.84 | 6.58 | 5.38 | 8.51 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.67 | 0.38 | 0.57 | 0.50 |
| Other Long Term Liabilities | 0.06 | 0.06 | 0.00 | 0.00 | 0.01 |
| Total Non-Current Liabilities | 14.43 | 14.57 | 6.96 | 5.96 | 9.01 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 22.41 | 12.03 | 9.04 | 7.63 | 4.62 |
| Trade Payables | 4.29 | 0.71 | 0.90 | 0.43 | 1.20 |
| Other Current Liabilities | 1.82 | 1.85 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 1.62 | 1.52 | 1.38 | 1.44 | 0.71 |
| Total Current Liabilities | 30.14 | 16.11 | 11.32 | 9.51 | 6.53 |
| | | | | | |
| Total Capital And Liabilities | 69.22 | 41.51 | 25.77 | 19.62 | 16.61 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 23.06 | 10.72 | 8.63 | 9.34 | 7.26 |
| Capital Work-In-Progress | 8.51 | 10.14 | 1.59 | 0.00 | 1.60 |
| Fixed Assets | 31.57 | 20.87 | 10.23 | 9.34 | 8.86 |
| Non-Current Investments | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Deferred Tax Assets [Net] | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 6.80 | 1.85 | 0.27 | 0.20 | 0.36 |
| Total Non-Current Assets | 39.60 | 22.79 | 10.57 | 9.61 | 9.29 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 8.14 | 8.46 | 6.61 | 3.11 | 1.52 |
| Trade Receivables | 16.70 | 8.12 | 6.85 | 5.44 | 4.90 |
| Cash And Cash Equivalents | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| OtherCurrentAssets | 4.72 | 2.10 | 1.71 | 1.42 | 0.84 |
| Total Current Assets | 29.62 | 18.72 | 15.20 | 10.00 | 7.32 |
| | | | | | |
| Total Assets | 69.22 | 41.51 | 25.77 | 19.62 | 16.61 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.36 | 0.36 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |