| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 106.96 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.70 |
| Total Share Capital | 10.70 |
| Reserves and Surplus | 16.83 |
| Total Reserves and Surplus | 16.83 |
| Total Shareholders Funds | 27.53 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.63 |
| Deferred Tax Liabilities [Net] | 0.51 |
| Total Non-Current Liabilities | 8.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.47 |
| Trade Payables | 0.96 |
| Other Current Liabilities | 1.01 |
| Short Term Provisions | 0.70 |
| Total Current Liabilities | 11.13 |
| Total Capital And Liabilities | 46.79 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 29.53 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 29.53 |
| Other Non-Current Assets | 5.49 |
| Total Non-Current Assets | 35.02 |
| CURRENT ASSETS | |
| Inventories | 4.41 |
| Trade Receivables | 6.67 |
| Cash And Cash Equivalents | 0.24 |
| OtherCurrentAssets | 0.45 |
| Total Current Assets | 11.78 |
| Total Assets | 46.79 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.58 |