| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1284.03 | 802.52 | 802.52 | 802.52 | 562.52 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 128.40 | 80.25 | 80.25 | 80.25 | 56.25 |
| Total Share Capital | 128.40 | 80.25 | 80.25 | 80.25 | 56.25 |
| | | | | | |
| Revaluation Reserves | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 |
| Reserves and Surplus | 24.93 | 25.22 | 29.17 | 37.65 | 37.16 |
| Total Reserves and Surplus | 24.93 | 25.27 | 29.22 | 37.70 | 37.21 |
| Money Received Against Share Warrants | 0.00 | 3.58 | 3.58 | 0.00 | 12.40 |
| Total Shareholders Funds | 153.34 | 109.10 | 113.05 | 117.95 | 105.86 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.02 | 16.99 | 16.54 | 13.40 | 7.57 |
| Deferred Tax Liabilities [Net] | 1.90 | 2.60 | 3.03 | 2.56 | 2.87 |
| Other Long Term Liabilities | 0.00 | 0.02 | 0.10 | 0.41 | 2.20 |
| Total Non-Current Liabilities | 8.92 | 19.61 | 19.67 | 16.37 | 12.65 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.70 | 23.75 | 19.32 | 6.82 | 16.73 |
| Trade Payables | 3.70 | 3.33 | 8.12 | 10.52 | 10.27 |
| Other Current Liabilities | 2.34 | 3.33 | 2.10 | 3.94 | 3.75 |
| Short Term Provisions | 0.48 | 0.38 | 0.60 | 0.20 | 0.12 |
| Total Current Liabilities | 11.22 | 30.79 | 30.14 | 21.50 | 30.88 |
| | | | | | |
| Total Capital And Liabilities | 173.48 | 159.50 | 162.85 | 155.82 | 149.39 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 39.87 | 44.42 | 34.44 | 24.77 | 27.57 |
| Capital Work-In-Progress | 22.42 | 20.98 | 39.21 | 38.66 | 38.16 |
| Fixed Assets | 62.29 | 65.40 | 73.65 | 63.44 | 65.73 |
| Goodwill On Consolidation | 11.45 | 11.51 | 11.47 | 13.66 | 13.71 |
| Long Term Loans And Advances | 2.57 | 2.55 | 2.52 | 6.07 | 3.76 |
| Other Non-Current Assets | 2.97 | 2.26 | 5.30 | 5.02 | 4.96 |
| Total Non-Current Assets | 79.28 | 81.71 | 92.95 | 88.19 | 88.16 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 18.33 | 3.72 | 3.92 | 3.23 | 3.18 |
| Trade Receivables | 1.99 | 2.60 | 1.83 | 6.45 | 2.88 |
| Cash And Cash Equivalents | 6.84 | 5.45 | 6.03 | 4.87 | 6.28 |
| Short Term Loans And Advances | 58.56 | 61.60 | 53.83 | 52.53 | 48.34 |
| OtherCurrentAssets | 8.48 | 4.41 | 4.29 | 0.55 | 0.55 |
| Total Current Assets | 94.19 | 77.79 | 69.91 | 67.64 | 61.23 |
| | | | | | |
| Total Assets | 173.48 | 159.50 | 162.85 | 155.82 | 149.39 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.31 | 0.00 | 0.07 | 0.72 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 17.50 | 17.50 | 17.50 | 17.50 |