| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 70.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.00 |
| Total Share Capital | 7.00 |
| Reserves and Surplus | 17.64 |
| Total Reserves and Surplus | 17.64 |
| Total Shareholders Funds | 24.64 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 40.12 |
| Deferred Tax Liabilities [Net] | 3.25 |
| Long Term Provisions | 1.11 |
| Total Non-Current Liabilities | 44.48 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.47 |
| Trade Payables | 1.88 |
| Other Current Liabilities | 2.42 |
| Short Term Provisions | 0.43 |
| Total Current Liabilities | 12.20 |
| Total Capital And Liabilities | 81.33 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 66.42 |
| Intangible Assets | 0.19 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 66.61 |
| Non-Current Investments | 0.02 |
| Other Non-Current Assets | 4.16 |
| Total Non-Current Assets | 70.79 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 5.75 |
| Trade Receivables | 2.80 |
| Cash And Cash Equivalents | 0.36 |
| Short Term Loans And Advances | 0.02 |
| OtherCurrentAssets | 1.60 |
| Total Current Assets | 10.53 |
| Total Assets | 81.33 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |