| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 352.35 | 181.52 | 181.52 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 3.52 | 1.82 | 1.82 |
| Preference Share Capital | 26.13 | 26.08 | 7.41 |
| Total Share Capital | 29.66 | 27.90 | 9.23 |
| | | | |
| Reserves and Surplus | 877.12 | 346.28 | -81.06 |
| Total Reserves and Surplus | 877.12 | 346.28 | -81.06 |
| Total Shareholders Funds | 906.77 | 374.17 | -71.83 |
| Minority Interest | 3.97 | 0.00 | 0.00 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 197.28 | 185.14 | 44.22 |
| Other Long Term Liabilities | 719.60 | 462.63 | 492.96 |
| Long Term Provisions | 3.54 | 3.39 | 4.58 |
| Total Non-Current Liabilities | 920.43 | 651.16 | 541.76 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 531.34 | 245.29 | 184.20 |
| Trade Payables | 164.74 | 216.75 | 78.38 |
| Other Current Liabilities | 1002.20 | 964.07 | 522.66 |
| Short Term Provisions | 2.85 | 2.05 | 0.32 |
| Total Current Liabilities | 1701.11 | 1428.16 | 785.55 |
| | | | |
| Total Capital And Liabilities | 3532.28 | 2453.49 | 1255.49 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 1009.27 | 584.86 | 444.34 |
| Intangible Assets | 3.68 | 0.19 | 0.29 |
| Capital Work-In-Progress | 4.36 | 16.66 | 0.80 |
| Intangible Assets Under Development | 1.03 | 0.00 | 0.00 |
| Fixed Assets | 1018.33 | 601.72 | 445.43 |
| Non-Current Investments | 8.56 | 0.00 | 0.00 |
| Other Non-Current Assets | 375.65 | 514.42 | 89.06 |
| Total Non-Current Assets | 1402.54 | 1116.13 | 534.49 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Current Investments | 50.84 | 0.00 | 0.00 |
| Inventories | 1652.55 | 991.22 | 395.32 |
| Trade Receivables | 5.61 | 2.38 | 1.06 |
| Cash And Cash Equivalents | 186.89 | 106.50 | 258.96 |
| Short Term Loans And Advances | 0.00 | 0.04 | 1.21 |
| OtherCurrentAssets | 233.86 | 237.23 | 64.45 |
| Total Current Assets | 2129.75 | 1337.36 | 720.99 |
| | | | |
| Total Assets | 3532.28 | 2453.49 | 1255.49 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 24.83 | 21.28 | 0.00 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 1.63 | 1.63 | 1.63 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 8.56 | 0.00 | 0.00 |
| | | | |
| CURRENT INVESTMENTS | | | |
| Current Investments Unquoted Book Value | 50.84 | 0.00 | 0.00 |