| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 176.75 | 118.75 | 47.50 | 47.50 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 17.67 | 11.88 | 4.75 | 4.75 |
| Total Share Capital | 17.67 | 11.88 | 4.75 | 4.75 |
| | | | | |
| Reserves and Surplus | 76.55 | 4.43 | 2.87 | 1.90 |
| Total Reserves and Surplus | 76.55 | 4.43 | 2.87 | 1.90 |
| Total Shareholders Funds | 94.23 | 16.31 | 7.62 | 6.65 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 11.68 | 12.58 | 15.78 | 14.41 |
| Other Long Term Liabilities | 0.41 | 0.23 | 1.33 | 0.64 |
| Total Non-Current Liabilities | 12.09 | 12.81 | 17.11 | 15.05 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 21.99 | 16.67 | 12.99 | 12.01 |
| Trade Payables | 0.97 | 1.77 | 1.52 | 1.23 |
| Other Current Liabilities | 0.31 | 0.91 | 0.83 | 0.98 |
| Short Term Provisions | 2.79 | 3.08 | 0.55 | 0.29 |
| Total Current Liabilities | 26.06 | 22.43 | 15.89 | 14.50 |
| | | | | |
| Total Capital And Liabilities | 132.38 | 51.55 | 40.62 | 36.20 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 23.81 | 14.37 | 15.75 | 17.48 |
| Capital Work-In-Progress | 9.22 | 6.74 | 1.80 | 0.00 |
| Fixed Assets | 33.03 | 21.11 | 17.55 | 17.48 |
| Deferred Tax Assets [Net] | 1.37 | 0.33 | 0.32 | 0.18 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.09 | 0.08 |
| Other Non-Current Assets | 0.00 | 1.72 | 1.53 | 0.21 |
| Total Non-Current Assets | 34.40 | 23.16 | 19.50 | 17.96 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 16.98 | 14.93 | 9.73 | 8.45 |
| Trade Receivables | 18.23 | 10.73 | 8.97 | 7.50 |
| Cash And Cash Equivalents | 33.87 | 0.32 | 0.66 | 0.10 |
| Short Term Loans And Advances | 28.90 | 2.40 | 1.74 | 2.18 |
| OtherCurrentAssets | 0.00 | 0.02 | 0.03 | 0.02 |
| Total Current Assets | 97.98 | 28.39 | 21.13 | 18.25 |
| | | | | |
| Total Assets | 132.38 | 51.55 | 40.62 | 36.20 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 7.13 | 0.00 | 0.00 |