| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 106.96 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.70 |
| Total Share Capital | 10.70 |
| Reserves and Surplus | 48.70 |
| Total Reserves and Surplus | 48.70 |
| Total Shareholders Funds | 59.39 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.01 |
| Deferred Tax Liabilities [Net] | 0.31 |
| Long Term Provisions | 0.41 |
| Total Non-Current Liabilities | 7.73 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.70 |
| Trade Payables | 1.68 |
| Other Current Liabilities | 1.28 |
| Short Term Provisions | 0.07 |
| Total Current Liabilities | 14.72 |
| Total Capital And Liabilities | 81.84 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 61.19 |
| Fixed Assets | 61.19 |
| Other Non-Current Assets | 5.49 |
| Total Non-Current Assets | 66.68 |
| CURRENT ASSETS | |
| Inventories | 8.53 |
| Trade Receivables | 5.73 |
| Cash And Cash Equivalents | 0.30 |
| OtherCurrentAssets | 0.59 |
| Total Current Assets | 15.16 |
| Total Assets | 81.84 |