| 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) | 56.31 | 30.00 | 30.00 | 30.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 5.63 | 3.00 | 3.00 | 3.00 |
| Total Share Capital | 5.63 | 3.00 | 3.00 | 3.00 |
| | | | | |
| Reserves and Surplus | 5.94 | -2.76 | -3.08 | -3.00 |
| Total Reserves and Surplus | 5.94 | -2.76 | -3.08 | -3.00 |
| Total Shareholders Funds | 11.57 | 0.24 | -0.08 | 0.00 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.76 | 1.58 | 1.95 | 2.08 |
| Deferred Tax Liabilities [Net] | 0.05 | 0.00 | 0.00 | -0.13 |
| Total Non-Current Liabilities | 0.81 | 1.58 | 1.95 | 1.95 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 0.15 | 0.15 | 0.58 | 0.15 |
| Trade Payables | 1.78 | 3.36 | 2.85 | 0.92 |
| Other Current Liabilities | 0.42 | 2.29 | 1.56 | 3.72 |
| Short Term Provisions | 1.80 | 0.05 | 0.04 | 0.00 |
| Total Current Liabilities | 4.15 | 5.84 | 5.04 | 4.79 |
| | | | | |
| Total Capital And Liabilities | 16.52 | 7.66 | 6.90 | 6.73 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 5.95 | 4.95 | 5.14 | 5.18 |
| Intangible Assets | 0.00 | 0.01 | 0.01 | 0.01 |
| Fixed Assets | 5.96 | 4.95 | 5.15 | 5.19 |
| Non-Current Investments | 0.02 | 0.02 | 0.00 | 0.02 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | -0.10 | 0.00 |
| Other Non-Current Assets | 3.23 | 0.47 | 0.49 | 0.37 |
| Total Non-Current Assets | 9.21 | 5.44 | 5.54 | 5.58 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 0.66 | 0.66 | 0.63 | 0.60 |
| Trade Receivables | 0.77 | 0.94 | 0.60 | 0.42 |
| Cash And Cash Equivalents | 5.60 | 0.53 | 0.03 | 0.07 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.02 | 0.02 |
| OtherCurrentAssets | 0.27 | 0.08 | 0.08 | 0.04 |
| Total Current Assets | 7.31 | 2.22 | 1.37 | 1.15 |
| | | | | |
| Total Assets | 16.52 | 7.66 | 6.90 | 6.73 |