| 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) | 152.62 | 110.00 | 55.00 | 55.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 15.26 | 11.00 | 5.50 | 5.50 |
| Total Share Capital | 15.26 | 11.00 | 5.50 | 5.50 |
| | | | | |
| Reserves and Surplus | 24.79 | 6.68 | 7.51 | 5.69 |
| Total Reserves and Surplus | 24.79 | 6.68 | 7.51 | 5.69 |
| Total Shareholders Funds | 40.06 | 17.68 | 13.01 | 11.19 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 10.96 | 16.38 | 8.85 | 11.61 |
| Deferred Tax Liabilities [Net] | 1.02 | 1.48 | 1.26 | 1.08 |
| Other Long Term Liabilities | 2.94 | 2.88 | 0.00 | 0.00 |
| Long Term Provisions | 0.09 | 0.29 | 0.21 | 0.13 |
| Total Non-Current Liabilities | 14.99 | 21.03 | 10.32 | 12.82 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 7.88 | 7.52 | 7.23 | 7.73 |
| Trade Payables | 0.29 | 0.17 | 0.58 | 5.14 |
| Other Current Liabilities | 1.72 | 1.79 | 2.85 | 3.97 |
| Short Term Provisions | 0.19 | 0.90 | 0.26 | 0.14 |
| Total Current Liabilities | 10.08 | 10.38 | 10.92 | 16.98 |
| | | | | |
| Total Capital And Liabilities | 65.13 | 49.09 | 34.26 | 40.99 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 19.95 | 23.08 | 20.17 | 20.12 |
| Capital Work-In-Progress | 4.54 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 24.49 | 23.08 | 20.17 | 20.12 |
| Non-Current Investments | 0.24 | 0.33 | 0.15 | 0.07 |
| Long Term Loans And Advances | 2.88 | 2.64 | 0.11 | 0.11 |
| Other Non-Current Assets | 0.89 | 0.89 | 0.89 | 0.89 |
| Total Non-Current Assets | 28.51 | 26.93 | 21.31 | 21.18 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 19.91 | 11.33 | 8.40 | 4.99 |
| Trade Receivables | 6.06 | 7.26 | 0.00 | 12.13 |
| Cash And Cash Equivalents | 4.56 | 1.21 | 1.27 | 1.85 |
| Short Term Loans And Advances | 5.93 | 1.96 | 3.25 | 0.82 |
| OtherCurrentAssets | 0.17 | 0.38 | 0.02 | 0.03 |
| Total Current Assets | 36.62 | 22.15 | 12.95 | 19.81 |
| | | | | |
| Total Assets | 65.13 | 49.09 | 34.26 | 40.99 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 0.44 | 0.36 | 0.00 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 5.50 | 0.00 | 0.00 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.33 | 0.15 | 0.07 |