| 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) | 226.98 | 166.98 | 166.98 | 163.50 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 22.70 | 16.70 | 16.70 | 16.35 |
| Total Share Capital | 22.70 | 16.70 | 16.70 | 16.35 |
| | | | | |
| Reserves and Surplus | 74.67 | 35.24 | 29.02 | 18.20 |
| Total Reserves and Surplus | 74.67 | 35.24 | 29.02 | 18.20 |
| Total Shareholders Funds | 97.37 | 51.94 | 45.71 | 34.55 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 23.45 | 28.20 | 26.45 | 29.85 |
| Other Long Term Liabilities | 1.33 | 3.28 | 5.31 | 7.22 |
| Long Term Provisions | 0.00 | 0.26 | 0.21 | 0.17 |
| Total Non-Current Liabilities | 24.78 | 31.74 | 31.98 | 37.25 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 3.12 | 5.38 | 4.93 | 13.10 |
| Trade Payables | 3.70 | 2.85 | 2.59 | 2.77 |
| Other Current Liabilities | 0.00 | 7.39 | 4.76 | 4.47 |
| Short Term Provisions | 4.14 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 10.96 | 15.62 | 12.28 | 20.34 |
| | | | | |
| Total Capital And Liabilities | 133.11 | 99.29 | 89.97 | 92.14 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 72.12 | 68.46 | 65.28 | 71.16 |
| Intangible Assets | 0.43 | 0.72 | 0.02 | 0.01 |
| Capital Work-In-Progress | 5.17 | 0.64 | 0.00 | 0.00 |
| Fixed Assets | 77.72 | 69.82 | 65.29 | 71.17 |
| Deferred Tax Assets [Net] | 0.10 | 0.00 | 0.63 | 1.90 |
| Other Non-Current Assets | 5.39 | 6.51 | 5.05 | 4.16 |
| Total Non-Current Assets | 83.21 | 76.32 | 70.98 | 77.23 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.14 |
| Inventories | 1.93 | 1.48 | 1.37 | 1.49 |
| Trade Receivables | 4.06 | 8.97 | 7.97 | 5.56 |
| Cash And Cash Equivalents | 43.17 | 11.62 | 8.68 | 6.87 |
| Short Term Loans And Advances | 0.31 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 0.43 | 0.89 | 0.96 | 0.86 |
| Total Current Assets | 49.90 | 22.97 | 18.99 | 14.92 |
| | | | | |
| Total Assets | 133.11 | 99.29 | 89.97 | 92.14 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 14.14 | 14.14 | 14.14 |