| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 60.01 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.00 |
| Total Share Capital | 6.00 |
| Reserves and Surplus | 2.03 |
| Total Reserves and Surplus | 2.03 |
| Total Shareholders Funds | 8.03 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.68 |
| Other Long Term Liabilities | 0.27 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 4.94 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.15 |
| Trade Payables | 1.76 |
| Other Current Liabilities | 0.43 |
| Total Current Liabilities | 6.33 |
| Total Capital And Liabilities | 19.31 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.89 |
| Intangible Assets | 0.00 |
| Other Assets | 1.07 |
| Fixed Assets | 8.96 |
| Non-Current Investments | 0.09 |
| Deferred Tax Assets [Net] | 1.36 |
| Long Term Loans And Advances | 0.15 |
| Other Non-Current Assets | 1.18 |
| Total Non-Current Assets | 11.74 |
| CURRENT ASSETS | |
| Inventories | 2.89 |
| Trade Receivables | 3.82 |
| Cash And Cash Equivalents | 0.76 |
| OtherCurrentAssets | 0.08 |
| Total Current Assets | 7.56 |
| Total Assets | 19.31 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.86 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.09 |