| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 238.12 | 238.12 | 31.58 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 23.81 | 23.81 | 3.16 |
| Total Share Capital | 23.81 | 23.81 | 3.16 |
| | | | |
| Reserves and Surplus | 148.16 | 124.90 | 37.45 |
| Total Reserves and Surplus | 148.16 | 124.90 | 37.45 |
| Total Shareholders Funds | 171.97 | 148.71 | 40.61 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 75.90 | 11.49 | 16.75 |
| Other Long Term Liabilities | 6.10 | 2.88 | 2.71 |
| Long Term Provisions | 1.72 | 2.61 | 1.48 |
| Total Non-Current Liabilities | 83.71 | 16.98 | 20.95 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 29.50 | 15.79 | 9.67 |
| Trade Payables | 72.71 | 54.43 | 42.80 |
| Other Current Liabilities | 21.27 | 6.45 | 3.37 |
| Short Term Provisions | 0.33 | 0.30 | 0.68 |
| Total Current Liabilities | 123.81 | 76.96 | 56.53 |
| | | | |
| Total Capital And Liabilities | 379.49 | 242.65 | 118.08 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 111.44 | 22.87 | 20.89 |
| Intangible Assets | 0.02 | 0.00 | 0.01 |
| Fixed Assets | 111.46 | 22.87 | 20.89 |
| Non-Current Investments | 9.01 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 0.99 | 1.67 | 1.13 |
| Long Term Loans And Advances | 3.27 | 0.39 | 13.20 |
| Other Non-Current Assets | 15.47 | 20.73 | 7.03 |
| Total Non-Current Assets | 140.21 | 45.68 | 42.27 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Trade Receivables | 142.23 | 85.70 | 59.18 |
| Cash And Cash Equivalents | 76.98 | 104.25 | 12.59 |
| Short Term Loans And Advances | 11.90 | 5.73 | 3.60 |
| OtherCurrentAssets | 8.16 | 1.30 | 0.45 |
| Total Current Assets | 239.28 | 196.98 | 75.82 |
| | | | |
| Total Assets | 379.49 | 242.65 | 118.08 |