| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | PR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 138.11 | 101.11 | 101.11 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 13.81 | 10.11 | 10.11 |
| Total Share Capital | 13.81 | 10.11 | 10.11 |
| | | | |
| Reserves and Surplus | 111.99 | 26.40 | 26.40 |
| Total Reserves and Surplus | 111.99 | 26.40 | 26.40 |
| Total Shareholders Funds | 125.80 | 36.52 | 36.52 |
| Minority Interest | 0.00 | -0.03 | -0.03 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.54 | 0.81 | 0.81 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.28 | 0.28 |
| Long Term Provisions | 0.09 | 0.08 | 0.08 |
| Total Non-Current Liabilities | 0.63 | 1.17 | 1.17 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 0.27 | 6.63 | 6.63 |
| Trade Payables | 6.07 | 4.66 | 4.66 |
| Other Current Liabilities | 13.62 | 12.60 | 11.59 |
| Short Term Provisions | 4.64 | 0.00 | 1.01 |
| Total Current Liabilities | 24.60 | 23.89 | 23.89 |
| | | | |
| Total Capital And Liabilities | 151.03 | 61.54 | 61.54 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 59.69 | 28.46 | 33.63 |
| Intangible Assets | 0.05 | 0.13 | 0.00 |
| Capital Work-In-Progress | 1.13 | 5.04 | 0.00 |
| Fixed Assets | 60.87 | 33.63 | 33.63 |
| Deferred Tax Assets [Net] | 0.44 | 0.00 | 0.00 |
| Long Term Loans And Advances | 6.08 | 5.35 | 5.35 |
| Other Non-Current Assets | 6.16 | 1.04 | 1.04 |
| Total Non-Current Assets | 73.55 | 40.02 | 40.02 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Current Investments | 4.55 | 0.00 | 0.00 |
| Inventories | 4.10 | 6.36 | 6.36 |
| Trade Receivables | 22.07 | 9.04 | 9.04 |
| Cash And Cash Equivalents | 32.39 | 2.59 | 2.59 |
| Short Term Loans And Advances | 12.40 | 2.63 | 2.63 |
| OtherCurrentAssets | 1.97 | 0.91 | 0.91 |
| Total Current Assets | 77.48 | 21.53 | 21.53 |
| | | | |
| Total Assets | 151.03 | 61.54 | 61.54 |
| | | | |
| CURRENT INVESTMENTS | | | |
| Current Investments Quoted Market Value | 4.10 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.55 | 0.00 | 0.00 |