| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 152.43 | 144.83 | 29.52 | 2.22 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 15.24 | 14.48 | 2.95 | 2.22 |
| Total Share Capital | 15.24 | 14.48 | 2.95 | 2.22 |
| | | | | |
| Reserves and Surplus | 193.87 | 97.56 | 28.25 | 13.42 |
| Total Reserves and Surplus | 193.87 | 97.56 | 28.25 | 13.42 |
| Money Received Against Share Warrants | 8.35 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 217.46 | 112.04 | 31.20 | 15.64 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 45.11 | 7.47 | 25.81 | 20.11 |
| Deferred Tax Liabilities [Net] | 1.00 | 0.48 | 0.51 | 0.55 |
| Long Term Provisions | 0.23 | 0.20 | 0.17 | 0.00 |
| Total Non-Current Liabilities | 46.35 | 8.16 | 26.48 | 20.66 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 15.75 | 5.64 | 7.75 | 5.56 |
| Trade Payables | 6.87 | 13.59 | 5.43 | 7.46 |
| Other Current Liabilities | 10.98 | 10.26 | 10.13 | 0.24 |
| Short Term Provisions | 0.05 | 0.04 | 0.05 | 1.07 |
| Total Current Liabilities | 33.65 | 29.53 | 23.36 | 14.33 |
| | | | | |
| Total Capital And Liabilities | 297.46 | 149.73 | 81.04 | 50.63 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 41.49 | 4.41 | 7.44 | 7.90 |
| Fixed Assets | 41.49 | 4.42 | 7.45 | 7.90 |
| Non-Current Investments | 3.86 | 0.05 | 0.05 | 0.51 |
| Long Term Loans And Advances | 16.56 | 22.34 | 0.89 | 0.00 |
| Total Non-Current Assets | 61.91 | 26.81 | 8.38 | 8.41 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Trade Receivables | 193.64 | 79.08 | 48.37 | 40.96 |
| Cash And Cash Equivalents | 1.24 | 1.32 | 1.17 | 0.29 |
| Short Term Loans And Advances | 40.48 | 42.32 | 22.92 | 0.42 |
| OtherCurrentAssets | 0.19 | 0.20 | 0.20 | 0.54 |
| Total Current Assets | 235.56 | 122.92 | 72.66 | 42.22 |
| | | | | |
| Total Assets | 297.46 | 149.73 | 81.04 | 50.63 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 17.73 | 17.73 | 17.73 | 0.00 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 5.90 | 5.90 | 0.00 | 0.00 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 3.86 | 0.05 | 0.05 | 0.08 |