| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 43.56 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.36 |
| Total Share Capital | 4.36 |
| Reserves and Surplus | 4.44 |
| Total Reserves and Surplus | 4.44 |
| Total Shareholders Funds | 8.80 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.03 |
| Other Long Term Liabilities | 0.09 |
| Total Non-Current Liabilities | 2.12 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.94 |
| Trade Payables | 0.60 |
| Other Current Liabilities | 0.21 |
| Short Term Provisions | 0.12 |
| Total Current Liabilities | 1.87 |
| Total Capital And Liabilities | 12.79 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.47 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 3.28 |
| Intangible Assets Under Development | 0.11 |
| Fixed Assets | 5.87 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.07 |
| Other Non-Current Assets | 2.62 |
| Total Non-Current Assets | 8.55 |
| CURRENT ASSETS | |
| Inventories | 2.38 |
| Trade Receivables | 1.19 |
| Cash And Cash Equivalents | 0.10 |
| Short Term Loans And Advances | 0.01 |
| OtherCurrentAssets | 0.56 |
| Total Current Assets | 4.24 |
| Total Assets | 12.79 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.64 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |