| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 54.08 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.41 |
| Total Share Capital | 5.41 |
| Reserves and Surplus | 4.46 |
| Total Reserves and Surplus | 4.46 |
| Total Shareholders Funds | 9.87 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10.34 |
| Deferred Tax Liabilities [Net] | 0.59 |
| Other Long Term Liabilities | 0.07 |
| Total Non-Current Liabilities | 11.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 13.11 |
| Trade Payables | 3.67 |
| Other Current Liabilities | 1.88 |
| Short Term Provisions | 0.03 |
| Total Current Liabilities | 18.69 |
| Total Capital And Liabilities | 39.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13.67 |
| Capital Work-In-Progress | 14.85 |
| Fixed Assets | 28.52 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 1.11 |
| Other Non-Current Assets | 1.34 |
| Total Non-Current Assets | 30.97 |
| CURRENT ASSETS | |
| Trade Receivables | 5.83 |
| Cash And Cash Equivalents | 0.35 |
| Short Term Loans And Advances | 2.31 |
| OtherCurrentAssets | 0.11 |
| Total Current Assets | 8.59 |
| Total Assets | 39.56 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.64 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |