| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 121.22 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.12 |
| Total Share Capital | 12.12 |
| Reserves and Surplus | 3.91 |
| Total Reserves and Surplus | 3.91 |
| Total Shareholders Funds | 16.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.48 |
| Deferred Tax Liabilities [Net] | 1.40 |
| Long Term Provisions | 0.09 |
| Total Non-Current Liabilities | 3.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.82 |
| Trade Payables | 0.50 |
| Other Current Liabilities | 0.62 |
| Short Term Provisions | 0.08 |
| Total Current Liabilities | 7.02 |
| Total Capital And Liabilities | 27.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 14.98 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 14.99 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 1.20 |
| Total Non-Current Assets | 16.18 |
| CURRENT ASSETS | |
| Inventories | 1.90 |
| Trade Receivables | 4.55 |
| Cash And Cash Equivalents | 2.02 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 2.36 |
| Total Current Assets | 10.84 |
| Total Assets | 27.02 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.10 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |