| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 249.90 | 249.90 | 190.00 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 24.99 | 24.99 | 19.00 |
| Total Share Capital | 24.99 | 24.99 | 19.00 |
| | | | |
| Reserves and Surplus | 61.66 | 50.53 | 5.27 |
| Total Reserves and Surplus | 61.66 | 50.53 | 5.27 |
| Total Shareholders Funds | 86.65 | 75.52 | 24.27 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 31.26 | 14.12 | 3.82 |
| Deferred Tax Liabilities [Net] | 0.06 | 0.18 | 0.38 |
| Long Term Provisions | 0.26 | 0.19 | 0.16 |
| Total Non-Current Liabilities | 31.58 | 14.50 | 4.36 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 16.04 | 9.87 | 9.80 |
| Trade Payables | 3.90 | 0.65 | 4.37 |
| Other Current Liabilities | 1.08 | 1.65 | 1.53 |
| Short Term Provisions | 2.03 | 3.19 | 1.16 |
| Total Current Liabilities | 23.05 | 15.36 | 16.86 |
| | | | |
| Total Capital And Liabilities | 141.29 | 105.37 | 45.48 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 67.67 | 21.93 | 17.98 |
| Intangible Assets | 1.44 | 0.07 | 0.00 |
| Capital Work-In-Progress | 8.54 | 8.12 | 1.87 |
| Fixed Assets | 77.65 | 30.12 | 19.85 |
| Non-Current Investments | 0.02 | 0.00 | 0.00 |
| Long Term Loans And Advances | 21.33 | 29.07 | 4.32 |
| Other Non-Current Assets | 1.04 | 1.29 | 0.19 |
| Total Non-Current Assets | 100.04 | 60.48 | 24.36 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 19.85 | 11.35 | 12.28 |
| Trade Receivables | 8.52 | 7.81 | 5.62 |
| Cash And Cash Equivalents | 0.02 | 10.07 | 0.09 |
| Short Term Loans And Advances | 11.04 | 15.58 | 3.05 |
| OtherCurrentAssets | 1.82 | 0.08 | 0.08 |
| Total Current Assets | 41.25 | 44.90 | 21.12 |
| | | | |
| Total Assets | 141.29 | 105.37 | 45.48 |