| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 232.55 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.22 |
| Total Share Capital | 23.22 |
| Reserves and Surplus | -7.02 |
| Total Reserves and Surplus | -7.02 |
| Total Shareholders Funds | 16.20 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.37 |
| Long Term Provisions | 0.03 |
| Total Non-Current Liabilities | 4.40 |
| CURRENT LIABILITIES | |
| Trade Payables | 17.62 |
| Other Current Liabilities | 12.10 |
| Short Term Provisions | 0.06 |
| Total Current Liabilities | 29.77 |
| Total Capital And Liabilities | 50.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 34.85 |
| Capital Work-In-Progress | 0.08 |
| Other Assets | 0.13 |
| Fixed Assets | 35.06 |
| Deferred Tax Assets [Net] | 1.18 |
| Other Non-Current Assets | 0.87 |
| Total Non-Current Assets | 37.12 |
| CURRENT ASSETS | |
| Inventories | 5.14 |
| Trade Receivables | 3.40 |
| Cash And Cash Equivalents | 0.93 |
| OtherCurrentAssets | 3.79 |
| Total Current Assets | 13.25 |
| Total Assets | 50.37 |