| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 100.00 | 2.50 | 2.50 | 2.50 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 10.00 | 0.25 | 0.25 | 0.25 |
| Total Share Capital | 10.00 | 0.25 | 0.25 | 0.25 |
| | | | | |
| Reserves and Surplus | 10.84 | 9.14 | 7.76 | 5.67 |
| Total Reserves and Surplus | 10.84 | 9.14 | 7.76 | 5.67 |
| Total Shareholders Funds | 20.84 | 9.39 | 8.01 | 5.92 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 38.85 | 34.63 | 30.54 | 22.71 |
| Deferred Tax Liabilities [Net] | 3.69 | 4.04 | 2.95 | 1.65 |
| Other Long Term Liabilities | 0.28 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 42.82 | 38.67 | 33.49 | 24.36 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 23.73 | 24.06 | 16.85 | 12.19 |
| Trade Payables | 10.12 | 3.56 | 6.10 | 3.63 |
| Other Current Liabilities | 0.02 | 0.01 | 0.01 | 0.00 |
| Short Term Provisions | 3.93 | 2.62 | 1.65 | 0.98 |
| Total Current Liabilities | 37.80 | 30.25 | 24.61 | 16.80 |
| | | | | |
| Total Capital And Liabilities | 101.46 | 78.31 | 66.11 | 47.08 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 61.29 | 50.64 | 42.55 | 27.29 |
| Fixed Assets | 61.29 | 50.64 | 42.55 | 27.29 |
| Non-Current Investments | 1.77 | 1.25 | 1.23 | 2.02 |
| Long Term Loans And Advances | 2.48 | 2.71 | 0.08 | 0.05 |
| Total Non-Current Assets | 65.54 | 54.60 | 43.86 | 29.37 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 0.00 | 0.44 | 0.00 | 0.00 |
| Trade Receivables | 28.00 | 17.35 | 17.20 | 14.28 |
| Cash And Cash Equivalents | 0.90 | 0.45 | 0.20 | 0.17 |
| Short Term Loans And Advances | 0.70 | 0.45 | 0.59 | 0.28 |
| OtherCurrentAssets | 6.33 | 5.01 | 4.27 | 2.97 |
| Total Current Assets | 35.92 | 23.71 | 22.26 | 17.71 |
| | | | | |
| Total Assets | 101.46 | 78.31 | 66.11 | 47.08 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 1.04 | 1.07 | 0.00 | 0.00 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 9.75 | 0.00 | 0.00 | 0.00 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 1.77 | 1.25 | 1.23 | 2.02 |
| | | | | |
| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.44 | 0.00 | 0.00 |