| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 83.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.32 |
| Total Share Capital | 8.32 |
| Reserves and Surplus | 25.30 |
| Total Reserves and Surplus | 25.30 |
| Total Shareholders Funds | 33.62 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 11.09 |
| Deferred Tax Liabilities [Net] | 0.84 |
| Other Long Term Liabilities | 0.24 |
| Total Non-Current Liabilities | 12.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10.79 |
| Trade Payables | 2.44 |
| Other Current Liabilities | 2.92 |
| Total Current Liabilities | 16.15 |
| Total Capital And Liabilities | 61.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 29.03 |
| Fixed Assets | 29.03 |
| Non-Current Investments | 1.12 |
| Long Term Loans And Advances | 0.98 |
| Total Non-Current Assets | 31.13 |
| CURRENT ASSETS | |
| Inventories | 9.09 |
| Trade Receivables | 3.00 |
| Cash And Cash Equivalents | 13.89 |
| Short Term Loans And Advances | 4.65 |
| OtherCurrentAssets | 0.18 |
| Total Current Assets | 30.81 |
| Total Assets | 61.94 |