| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1863.81 | 20.71 | 20.71 | 20.71 | 20.71 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.64 | 2.07 | 2.07 | 2.07 | 2.07 |
| Total Share Capital | 18.64 | 2.07 | 2.07 | 2.07 | 2.07 |
| | | | | | |
| Reserves and Surplus | 13.74 | -0.30 | 0.04 | -0.07 | -0.13 |
| Total Reserves and Surplus | 13.74 | -0.30 | 0.04 | -0.07 | -0.13 |
| Total Shareholders Funds | 32.38 | 1.77 | 2.12 | 2.00 | 1.95 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 20.93 | 46.60 | 32.27 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.52 | 0.59 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 21.95 | 47.19 | 32.27 | 0.00 | 0.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.69 | 4.16 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 0.00 | 0.39 | 0.00 | 0.02 | 1.31 |
| Other Current Liabilities | 0.58 | 0.47 | 1.52 | 0.05 | 1.42 |
| Short Term Provisions | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 |
| Total Current Liabilities | 5.29 | 5.03 | 1.52 | 0.09 | 2.76 |
| | | | | | |
| Total Capital And Liabilities | 59.62 | 53.99 | 35.91 | 2.10 | 4.70 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 43.33 | 40.50 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.00 | 19.19 | 0.00 | 0.00 |
| Fixed Assets | 43.33 | 40.50 | 19.19 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.98 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.01 | 0.01 | 1.50 |
| Other Non-Current Assets | 1.50 | 1.23 | 11.18 | 0.99 | 0.00 |
| Total Non-Current Assets | 44.83 | 42.71 | 30.37 | 1.00 | 1.50 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 2.62 | 2.93 | 0.88 | 0.00 | 0.03 |
| Trade Receivables | 3.97 | 2.73 | 0.78 | 0.54 | 1.84 |
| Cash And Cash Equivalents | 0.59 | 0.09 | 0.03 | 0.01 | 0.81 |
| OtherCurrentAssets | 7.62 | 5.53 | 3.84 | 0.55 | 0.53 |
| Total Current Assets | 14.80 | 11.28 | 5.53 | 1.09 | 3.21 |
| | | | | | |
| Total Assets | 59.62 | 53.99 | 35.91 | 2.10 | 4.70 |