| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 575.54 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 57.55 |
| Total Share Capital | 57.55 |
| Reserves and Surplus | 0.81 |
| Total Reserves and Surplus | 0.81 |
| Total Shareholders Funds | 58.36 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.74 |
| Deferred Tax Liabilities [Net] | 0.03 |
| Total Non-Current Liabilities | 5.76 |
| CURRENT LIABILITIES | |
| Trade Payables | 22.62 |
| Short Term Provisions | 2.02 |
| Total Current Liabilities | 24.64 |
| Total Capital And Liabilities | 88.77 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 23.76 |
| Capital Work-In-Progress | 4.70 |
| Fixed Assets | 28.46 |
| Non-Current Investments | 0.02 |
| Total Non-Current Assets | 28.48 |
| CURRENT ASSETS | |
| Inventories | 0.21 |
| Trade Receivables | 30.63 |
| Cash And Cash Equivalents | 0.18 |
| Short Term Loans And Advances | 27.84 |
| OtherCurrentAssets | 1.45 |
| Total Current Assets | 60.30 |
| Total Assets | 88.77 |