| Months | 12 | 2 | 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) | 164.22 | 1.00 | 0.00 | 0.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 16.42 | 0.10 | 0.00 | 0.00 |
| Total Share Capital | 16.42 | 0.10 | 0.00 | 0.00 |
| | | | | |
| Reserves and Surplus | 43.34 | 0.55 | 0.00 | 0.00 |
| Total Reserves and Surplus | 43.34 | 0.55 | 0.00 | 0.00 |
| Total Shareholders Funds | 59.76 | 0.65 | 0.00 | 0.00 |
| Equity Share Application Money | 0.00 | 7.80 | 2.31 | 0.83 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 6.27 | 3.47 | 3.93 | 1.25 |
| Deferred Tax Liabilities [Net] | 0.19 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.46 | 3.48 | 3.93 | 1.25 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 15.90 | 3.81 | 1.74 | 0.00 |
| Trade Payables | 17.86 | 7.86 | 2.68 | 2.04 |
| Other Current Liabilities | 9.39 | 6.20 | 0.50 | 0.06 |
| Short Term Provisions | 2.42 | 1.03 | 0.28 | 0.18 |
| Total Current Liabilities | 45.58 | 18.90 | 5.21 | 2.28 |
| | | | | |
| Total Capital And Liabilities | 111.80 | 30.83 | 11.44 | 4.36 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 23.54 | 9.28 | 4.18 | 1.29 |
| Intangible Assets | 0.04 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 10.87 | 1.65 | 1.80 | 1.04 |
| Fixed Assets | 34.45 | 10.93 | 5.99 | 2.33 |
| Non-Current Investments | 0.00 | 0.00 | 0.61 | 0.61 |
| Long Term Loans And Advances | 2.59 | 0.31 | 0.13 | 0.11 |
| Total Non-Current Assets | 37.03 | 11.25 | 6.73 | 3.05 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 29.39 | 8.09 | 2.42 | 0.77 |
| Trade Receivables | 19.83 | 6.26 | 0.96 | 0.42 |
| Cash And Cash Equivalents | 7.20 | 1.78 | 0.05 | 0.08 |
| Short Term Loans And Advances | 14.15 | 2.50 | 0.56 | 0.00 |
| OtherCurrentAssets | 4.19 | 0.95 | 0.73 | 0.04 |
| Total Current Assets | 74.77 | 19.58 | 4.71 | 1.31 |
| | | | | |
| Total Assets | 111.80 | 30.83 | 11.44 | 4.36 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.61 | 0.61 |