| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 100.00 |
| No. of Equity Shares (in Lacs) | 6.69 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.69 |
| Total Share Capital | 6.69 |
| Reserves and Surplus | 15.06 |
| Total Reserves and Surplus | 15.06 |
| Total Shareholders Funds | 21.75 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.96 |
| Deferred Tax Liabilities [Net] | 0.87 |
| Other Long Term Liabilities | 3.21 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 9.04 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.03 |
| Trade Payables | 0.14 |
| Other Current Liabilities | 3.35 |
| Short Term Provisions | 0.07 |
| Total Current Liabilities | 7.60 |
| Total Capital And Liabilities | 38.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.93 |
| Capital Work-In-Progress | 5.19 |
| Other Assets | 15.60 |
| Fixed Assets | 24.72 |
| Long Term Loans And Advances | 0.06 |
| Other Non-Current Assets | 1.22 |
| Total Non-Current Assets | 26.00 |
| CURRENT ASSETS | |
| Inventories | 0.79 |
| Trade Receivables | 1.47 |
| Cash And Cash Equivalents | 8.82 |
| Short Term Loans And Advances | 0.08 |
| OtherCurrentAssets | 1.21 |
| Total Current Assets | 12.38 |
| Total Assets | 38.38 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.61 |