| 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) | 210.07 | 72.70 | 68.70 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 21.01 | 7.27 | 6.87 |
| Total Share Capital | 21.01 | 7.27 | 6.87 |
| | | | |
| Reserves and Surplus | 69.87 | 12.18 | 11.95 |
| Total Reserves and Surplus | 69.87 | 12.18 | 11.95 |
| Money Received Against Share Warrants | 0.00 | 3.02 | 2.34 |
| Total Shareholders Funds | 90.88 | 22.47 | 21.16 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 10.58 | 9.49 | 10.74 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.61 | 0.48 |
| Total Non-Current Liabilities | 10.58 | 10.10 | 11.22 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 6.32 | 8.01 | 6.03 |
| Trade Payables | 4.56 | 2.06 | 3.84 |
| Other Current Liabilities | 3.09 | 1.99 | 1.24 |
| Short Term Provisions | 0.00 | 0.12 | 0.10 |
| Total Current Liabilities | 13.97 | 12.19 | 11.21 |
| | | | |
| Total Capital And Liabilities | 115.43 | 44.75 | 43.59 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 19.86 | 21.06 | 20.52 |
| Capital Work-In-Progress | 5.01 | 5.50 | 4.16 |
| Fixed Assets | 24.86 | 26.56 | 24.68 |
| Non-Current Investments | 73.51 | 0.01 | 0.01 |
| Other Non-Current Assets | 1.59 | 2.25 | 2.53 |
| Total Non-Current Assets | 99.96 | 28.81 | 27.23 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 5.71 | 7.58 | 7.04 |
| Trade Receivables | 8.85 | 6.72 | 7.47 |
| Cash And Cash Equivalents | 0.23 | 0.28 | 0.13 |
| Short Term Loans And Advances | 0.68 | 0.00 | 0.00 |
| OtherCurrentAssets | 0.00 | 1.35 | 1.72 |
| Total Current Assets | 15.47 | 15.94 | 16.36 |
| | | | |
| Total Assets | 115.43 | 44.75 | 43.59 |