| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 146.35 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.63 |
| Total Share Capital | 14.63 |
| Reserves and Surplus | -2.81 |
| Total Reserves and Surplus | -2.81 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 11.83 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Total Non-Current Liabilities | 0.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 20.25 |
| Other Current Liabilities | 4.55 |
| Short Term Provisions | 0.04 |
| Total Current Liabilities | 24.84 |
| Total Capital And Liabilities | 36.67 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Capital Work-In-Progress | 20.76 |
| Fixed Assets | 20.76 |
| Long Term Loans And Advances | 4.33 |
| Other Non-Current Assets | 0.01 |
| Total Non-Current Assets | 25.10 |
| CURRENT ASSETS | |
| Trade Receivables | 6.35 |
| Cash And Cash Equivalents | 0.68 |
| Short Term Loans And Advances | 0.59 |
| OtherCurrentAssets | 3.95 |
| Total Current Assets | 11.56 |
| Total Assets | 36.67 |