| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 36.43 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.64 |
| Preference Share Capital | 9.50 |
| Total Share Capital | 13.14 |
| Reserves and Surplus | 8.42 |
| Total Reserves and Surplus | 8.42 |
| Total Shareholders Funds | 21.57 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 15.45 |
| Other Long Term Liabilities | 11.00 |
| Long Term Provisions | 0.53 |
| Total Non-Current Liabilities | 26.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.02 |
| Trade Payables | 1.62 |
| Other Current Liabilities | 0.11 |
| Total Current Liabilities | 4.75 |
| Total Capital And Liabilities | 53.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 36.41 |
| Fixed Assets | 36.41 |
| Non-Current Investments | 2.50 |
| Deferred Tax Assets [Net] | 5.75 |
| Total Non-Current Assets | 44.66 |
| CURRENT ASSETS | |
| Current Investments | 1.25 |
| Inventories | 1.99 |
| Trade Receivables | 4.30 |
| Cash And Cash Equivalents | 0.04 |
| Short Term Loans And Advances | 0.23 |
| OtherCurrentAssets | 0.83 |
| Total Current Assets | 8.64 |
| Total Assets | 53.30 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.65 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.21 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.42 |
| Current Investments Unquoted Book Value | 0.00 |