| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 59.12 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.32 |
| Total Share Capital | 6.32 |
| Reserves and Surplus | -2.91 |
| Total Reserves and Surplus | -2.91 |
| Total Shareholders Funds | 3.41 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.64 |
| Deferred Tax Liabilities [Net] | 0.02 |
| Other Long Term Liabilities | 0.22 |
| Long Term Provisions | 0.18 |
| Total Non-Current Liabilities | 5.06 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.15 |
| Trade Payables | 1.29 |
| Other Current Liabilities | 0.23 |
| Short Term Provisions | 0.02 |
| Total Current Liabilities | 1.68 |
| Total Capital And Liabilities | 10.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.88 |
| Intangible Assets | 0.05 |
| Fixed Assets | 3.93 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 1.54 |
| Total Non-Current Assets | 5.47 |
| CURRENT ASSETS | |
| Inventories | 1.94 |
| Trade Receivables | 1.72 |
| Cash And Cash Equivalents | 0.49 |
| OtherCurrentAssets | 0.52 |
| Total Current Assets | 4.68 |
| Total Assets | 10.15 |