| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 104.73 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.47 |
| Total Share Capital | 10.47 |
| Reserves and Surplus | 32.56 |
| Total Reserves and Surplus | 32.56 |
| Total Shareholders Funds | 43.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18.08 |
| Deferred Tax Liabilities [Net] | 2.03 |
| Total Non-Current Liabilities | 20.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 13.78 |
| Trade Payables | 3.04 |
| Other Current Liabilities | 2.88 |
| Total Current Liabilities | 19.69 |
| Total Capital And Liabilities | 82.82 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 24.82 |
| Intangible Assets | 0.07 |
| Capital Work-In-Progress | 32.52 |
| Fixed Assets | 57.41 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.24 |
| Total Non-Current Assets | 57.65 |
| CURRENT ASSETS | |
| Inventories | 15.99 |
| Trade Receivables | 5.22 |
| Cash And Cash Equivalents | 2.57 |
| Short Term Loans And Advances | 0.10 |
| OtherCurrentAssets | 1.28 |
| Total Current Assets | 25.18 |
| Total Assets | 82.82 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.61 |