| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 143.72 | 2.30 | 2.30 | 2.30 | 2.30 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.37 | 2.30 | 2.30 | 2.30 | 2.30 |
| Total Share Capital | 14.37 | 2.30 | 2.30 | 2.30 | 2.30 |
| | | | | | |
| Reserves and Surplus | 4.22 | 10.07 | 7.89 | 6.35 | 5.50 |
| Total Reserves and Surplus | 4.22 | 10.07 | 7.89 | 6.35 | 5.50 |
| Total Shareholders Funds | 18.59 | 12.36 | 10.18 | 8.64 | 7.80 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.77 | 1.79 | 2.03 | 6.41 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.40 | 0.54 | 0.57 | 0.02 | 0.02 |
| Long Term Provisions | 0.10 | 0.08 | 0.06 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.27 | 2.40 | 2.65 | 6.43 | 0.02 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 16.69 | 13.22 | 7.90 | 4.56 | 2.96 |
| Trade Payables | 0.96 | 0.34 | 3.63 | 4.53 | 2.61 |
| Other Current Liabilities | 0.18 | 0.25 | 0.06 | 0.17 | 0.06 |
| Short Term Provisions | 0.45 | 0.46 | 0.38 | 0.21 | 0.41 |
| Total Current Liabilities | 18.27 | 14.26 | 11.96 | 9.47 | 6.05 |
| | | | | | |
| Total Capital And Liabilities | 41.12 | 29.02 | 24.80 | 24.54 | 13.87 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 17.55 | 9.95 | 10.75 | 11.48 | 6.83 |
| Fixed Assets | 17.55 | 9.95 | 10.75 | 11.48 | 6.83 |
| Long Term Loans And Advances | 0.00 | 0.65 | 0.05 | 0.27 | 0.63 |
| Other Non-Current Assets | 0.44 | 0.44 | 0.93 | 0.00 | 0.00 |
| Total Non-Current Assets | 17.99 | 11.04 | 11.73 | 11.75 | 7.46 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 13.91 | 9.17 | 6.75 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 6.89 | 1.38 |
| Trade Receivables | 6.22 | 7.94 | 5.63 | 5.51 | 4.39 |
| Cash And Cash Equivalents | 0.66 | 0.25 | 0.00 | 0.02 | 0.03 |
| Short Term Loans And Advances | 1.55 | 0.50 | 0.23 | 0.37 | 0.61 |
| OtherCurrentAssets | 0.80 | 0.13 | 0.46 | 0.00 | 0.00 |
| Total Current Assets | 23.14 | 17.98 | 13.07 | 12.79 | 6.40 |
| | | | | | |
| Total Assets | 41.12 | 29.02 | 24.80 | 24.54 | 13.87 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 11.78 | 0.00 | 0.00 | 0.00 | 0.00 |