| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 249.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.99 |
| Total Share Capital | 24.99 |
| Reserves and Surplus | 50.53 |
| Total Reserves and Surplus | 50.53 |
| Total Shareholders Funds | 75.52 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 14.12 |
| Deferred Tax Liabilities [Net] | 0.18 |
| Long Term Provisions | 0.19 |
| Total Non-Current Liabilities | 14.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.87 |
| Trade Payables | 0.65 |
| Other Current Liabilities | 1.65 |
| Short Term Provisions | 3.19 |
| Total Current Liabilities | 15.36 |
| Total Capital And Liabilities | 105.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 21.93 |
| Intangible Assets | 0.07 |
| Capital Work-In-Progress | 8.12 |
| Fixed Assets | 30.12 |
| Long Term Loans And Advances | 29.07 |
| Other Non-Current Assets | 1.29 |
| Total Non-Current Assets | 60.48 |
| CURRENT ASSETS | |
| Inventories | 11.35 |
| Trade Receivables | 7.81 |
| Cash And Cash Equivalents | 10.07 |
| Short Term Loans And Advances | 15.58 |
| OtherCurrentAssets | 0.08 |
| Total Current Assets | 44.90 |
| Total Assets | 105.37 |