| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 105.20 | 12.50 | 12.50 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 10.52 | 1.25 | 1.25 |
| Total Share Capital | 10.52 | 1.25 | 1.25 |
| | | | |
| Reserves and Surplus | 20.71 | 19.78 | 9.89 |
| Total Reserves and Surplus | 20.71 | 19.78 | 9.89 |
| Total Shareholders Funds | 31.23 | 21.03 | 11.14 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 1.22 | 1.97 | 1.29 |
| Deferred Tax Liabilities [Net] | 0.30 | 0.00 | 0.01 |
| Long Term Provisions | 0.14 | 0.14 | 0.11 |
| Total Non-Current Liabilities | 1.65 | 2.11 | 1.41 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 0.37 | 2.60 | 3.46 |
| Trade Payables | 4.42 | 0.56 | 0.98 |
| Other Current Liabilities | 5.61 | 20.10 | 34.35 |
| Short Term Provisions | 2.19 | 2.72 | 0.30 |
| Total Current Liabilities | 12.58 | 25.98 | 39.10 |
| | | | |
| Total Capital And Liabilities | 45.46 | 49.12 | 51.65 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 5.18 | 2.12 | 2.59 |
| Intangible Assets | 0.05 | 0.08 | 0.07 |
| Capital Work-In-Progress | 9.04 | 1.53 | 0.29 |
| Fixed Assets | 14.27 | 3.73 | 2.94 |
| Non-Current Investments | 0.11 | 0.11 | 0.11 |
| Deferred Tax Assets [Net] | 0.00 | 0.01 | 0.00 |
| Other Non-Current Assets | 0.55 | 0.80 | 0.69 |
| Total Non-Current Assets | 14.92 | 4.65 | 3.75 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 4.21 | 4.81 | 4.05 |
| Trade Receivables | 8.98 | 5.45 | 1.97 |
| Cash And Cash Equivalents | 6.69 | 6.30 | 1.70 |
| Short Term Loans And Advances | 9.04 | 27.38 | 40.08 |
| OtherCurrentAssets | 1.62 | 0.53 | 0.09 |
| Total Current Assets | 30.54 | 44.48 | 47.90 |
| | | | |
| Total Assets | 45.46 | 49.12 | 51.65 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.44 | 0.28 | 0.19 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 9.21 | 0.00 | 0.00 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.11 | 0.11 | 0.11 |