| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 633.80 | 503.28 | 418.02 | 262.61 | 262.61 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 63.38 | 50.33 | 41.80 | 26.26 | 26.26 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 12.75 | 12.75 |
| Total Share Capital | 63.38 | 50.33 | 41.80 | 39.01 | 39.01 |
| | | | | | |
| Revaluation Reserves | 0.00 | 20.05 | 20.05 | 0.00 | 0.00 |
| Reserves and Surplus | 135.08 | 64.43 | -1.66 | -49.42 | -119.64 |
| Total Reserves and Surplus | 135.08 | 84.47 | 18.39 | -49.42 | -119.64 |
| Money Received Against Share Warrants | 0.00 | 2.63 | 4.76 | 0.00 | 0.00 |
| Total Shareholders Funds | 198.46 | 137.43 | 64.95 | -10.41 | -80.63 |
| Minority Interest | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 58.91 | 47.38 | 35.50 | 35.50 | 0.00 |
| Other Long Term Liabilities | 19.31 | 21.58 | 0.88 | 0.02 | 0.00 |
| Long Term Provisions | 0.25 | 0.32 | 0.12 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 78.47 | 69.28 | 36.50 | 35.52 | 0.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 25.47 | 23.40 | 28.75 | 39.11 | 114.95 |
| Trade Payables | 25.66 | 45.48 | 26.93 | 8.99 | 29.62 |
| Other Current Liabilities | 80.67 | 73.58 | 81.88 | 6.83 | 8.68 |
| Short Term Provisions | 0.10 | 0.08 | 0.02 | 0.00 | 0.04 |
| Total Current Liabilities | 131.90 | 142.54 | 137.58 | 54.93 | 153.29 |
| | | | | | |
| Total Capital And Liabilities | 408.75 | 349.25 | 239.03 | 80.05 | 72.67 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 154.26 | 151.07 | 24.52 | 0.02 | 0.02 |
| Capital Work-In-Progress | 2.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 157.14 | 151.07 | 24.52 | 0.02 | 0.02 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Deferred Tax Assets [Net] | 5.58 | 10.61 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 44.20 | 14.32 | 113.83 | 0.01 | 0.10 |
| Total Non-Current Assets | 206.92 | 175.99 | 138.35 | 0.03 | 0.24 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 10.84 | 18.77 | 3.53 | 0.00 | 0.00 |
| Trade Receivables | 73.83 | 84.69 | 84.30 | 0.15 | 0.16 |
| Cash And Cash Equivalents | 33.27 | 38.58 | 2.80 | 22.58 | 0.18 |
| OtherCurrentAssets | 83.89 | 31.21 | 10.06 | 57.29 | 72.09 |
| Total Current Assets | 201.83 | 173.26 | 100.68 | 80.02 | 72.43 |
| | | | | | |
| Total Assets | 408.75 | 349.25 | 239.03 | 80.05 | 72.67 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 15.99 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 11.01 | 11.01 | 11.01 | 11.01 |