| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 166.98 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.70 |
| Total Share Capital | 16.70 |
| Reserves and Surplus | 35.24 |
| Total Reserves and Surplus | 35.24 |
| Total Shareholders Funds | 51.94 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 28.20 |
| Other Long Term Liabilities | 3.28 |
| Long Term Provisions | 0.26 |
| Total Non-Current Liabilities | 31.74 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.38 |
| Trade Payables | 2.85 |
| Other Current Liabilities | 7.39 |
| Total Current Liabilities | 15.62 |
| Total Capital And Liabilities | 99.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 68.46 |
| Intangible Assets | 0.72 |
| Capital Work-In-Progress | 0.64 |
| Fixed Assets | 69.82 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 6.51 |
| Total Non-Current Assets | 76.32 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 1.48 |
| Trade Receivables | 8.97 |
| Cash And Cash Equivalents | 11.62 |
| OtherCurrentAssets | 0.89 |
| Total Current Assets | 22.97 |
| Total Assets | 99.29 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 14.14 |