| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 30.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.07 |
| Total Share Capital | 3.07 |
| Reserves and Surplus | 8.27 |
| Total Reserves and Surplus | 8.27 |
| Total Shareholders Funds | 11.34 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.56 |
| Deferred Tax Liabilities [Net] | 0.36 |
| Long Term Provisions | 0.96 |
| Total Non-Current Liabilities | 9.88 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.98 |
| Trade Payables | 0.95 |
| Other Current Liabilities | 1.55 |
| Short Term Provisions | 0.67 |
| Total Current Liabilities | 10.15 |
| Total Capital And Liabilities | 31.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 25.08 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 25.08 |
| Long Term Loans And Advances | 0.23 |
| Other Non-Current Assets | 0.59 |
| Total Non-Current Assets | 25.91 |
| CURRENT ASSETS | |
| Inventories | 3.28 |
| Trade Receivables | 2.12 |
| Cash And Cash Equivalents | 0.04 |
| OtherCurrentAssets | 0.02 |
| Total Current Assets | 5.46 |
| Total Assets | 31.37 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |