| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 95.67 | 95.67 | 95.67 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 0.96 | 0.96 | 0.96 |
| Preference Share Capital | 0.00 | 2.50 | 2.50 |
| Total Share Capital | 0.96 | 3.46 | 3.46 |
| | | | |
| Reserves and Surplus | 10.30 | 3.76 | 2.28 |
| Total Reserves and Surplus | 10.30 | 3.76 | 2.28 |
| Total Shareholders Funds | 11.25 | 7.22 | 5.74 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 10.19 | 10.15 | 7.71 |
| Deferred Tax Liabilities [Net] | 1.83 | 1.37 | 0.89 |
| Total Non-Current Liabilities | 12.01 | 11.53 | 8.61 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 1.35 | 2.41 | 3.76 |
| Trade Payables | 18.31 | 15.32 | 9.76 |
| Other Current Liabilities | 8.16 | 7.25 | 3.29 |
| Short Term Provisions | 5.72 | 3.76 | 4.17 |
| Total Current Liabilities | 33.53 | 28.73 | 20.98 |
| | | | |
| Total Capital And Liabilities | 56.80 | 47.48 | 35.32 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 41.86 | 31.27 | 20.96 |
| Capital Work-In-Progress | 4.02 | 3.39 | 1.41 |
| Fixed Assets | 45.88 | 34.66 | 22.37 |
| Total Non-Current Assets | 45.88 | 34.66 | 22.37 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 3.93 | 4.77 | 4.88 |
| Trade Receivables | 1.45 | 2.11 | 1.30 |
| Cash And Cash Equivalents | 0.83 | 2.60 | 2.89 |
| OtherCurrentAssets | 4.70 | 3.34 | 3.89 |
| Total Current Assets | 10.92 | 12.81 | 12.96 |
| | | | |
| Total Assets | 56.80 | 47.48 | 35.32 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 5.34 | 0.00 |