| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 36.32 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.63 |
| Total Share Capital | 3.63 |
| Reserves and Surplus | -1.86 |
| Total Reserves and Surplus | -1.86 |
| Total Shareholders Funds | 1.77 |
| Minority Interest | -0.58 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.10 |
| Other Long Term Liabilities | 12.59 |
| Total Non-Current Liabilities | 19.69 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.28 |
| Trade Payables | 0.75 |
| Other Current Liabilities | 5.33 |
| Total Current Liabilities | 6.37 |
| Total Capital And Liabilities | 27.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 15.82 |
| Fixed Assets | 15.82 |
| Other Non-Current Assets | 2.21 |
| Total Non-Current Assets | 18.03 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 4.19 |
| Trade Receivables | 0.62 |
| Cash And Cash Equivalents | 0.77 |
| Short Term Loans And Advances | 1.18 |
| OtherCurrentAssets | 2.45 |
| Total Current Assets | 9.21 |
| Total Assets | 27.25 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |