| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 240.47 | 2.50 | 2.50 | 2.50 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 24.05 | 0.25 | 0.25 | 0.25 |
| Total Share Capital | 24.05 | 0.25 | 0.25 | 0.25 |
| | | | | |
| Reserves and Surplus | 199.44 | 97.10 | 87.18 | 75.10 |
| Total Reserves and Surplus | 199.44 | 97.10 | 87.18 | 75.10 |
| Total Shareholders Funds | 223.49 | 97.35 | 87.43 | 75.35 |
| Minority Interest | -0.12 | -0.12 | -0.12 | -0.12 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 15.66 | 13.05 | 13.94 | 13.14 |
| Other Long Term Liabilities | 0.04 | 0.00 | 0.86 | 0.78 |
| Long Term Provisions | 4.63 | 4.06 | 3.89 | 4.36 |
| Total Non-Current Liabilities | 20.33 | 17.11 | 18.69 | 18.28 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 79.26 | 86.32 | 38.71 | 31.06 |
| Trade Payables | 2.96 | 1.70 | 1.13 | 6.45 |
| Other Current Liabilities | 32.62 | 24.50 | 22.99 | 20.53 |
| Short Term Provisions | 0.74 | 0.69 | 1.21 | 1.93 |
| Total Current Liabilities | 115.58 | 113.21 | 64.04 | 59.97 |
| | | | | |
| Total Capital And Liabilities | 359.27 | 227.55 | 170.04 | 153.47 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 37.66 | 17.02 | 16.28 | 18.28 |
| Intangible Assets | 2.02 | 0.05 | 0.06 | 0.07 |
| Capital Work-In-Progress | 23.34 | 8.79 | 7.96 | 0.73 |
| Fixed Assets | 63.03 | 25.87 | 24.30 | 19.08 |
| Non-Current Investments | 9.69 | 3.33 | 2.25 | 1.40 |
| Deferred Tax Assets [Net] | 5.20 | 2.89 | 3.58 | 3.88 |
| Long Term Loans And Advances | 1.00 | 0.90 | 5.85 | 6.34 |
| Other Non-Current Assets | 28.51 | 22.86 | 3.34 | 6.26 |
| Total Non-Current Assets | 107.43 | 55.85 | 39.31 | 36.96 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 10.12 | 9.66 | 8.93 | 9.38 |
| Trade Receivables | 125.89 | 81.58 | 48.58 | 53.81 |
| Cash And Cash Equivalents | 20.72 | 4.81 | 2.02 | 17.89 |
| Short Term Loans And Advances | 38.28 | 22.91 | 22.82 | 7.15 |
| OtherCurrentAssets | 56.83 | 52.75 | 48.38 | 28.28 |
| Total Current Assets | 251.84 | 171.70 | 130.73 | 116.51 |
| | | | | |
| Total Assets | 359.27 | 227.55 | 170.04 | 153.47 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 11.24 | 12.40 | 10.00 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.33 | 2.25 | 1.40 |