| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 199.98 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.00 |
| Total Share Capital | 20.00 |
| Reserves and Surplus | 2.22 |
| Total Reserves and Surplus | 2.22 |
| Total Shareholders Funds | 22.22 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.20 |
| Deferred Tax Liabilities [Net] | 0.87 |
| Other Long Term Liabilities | 2.73 |
| Long Term Provisions | 0.19 |
| Total Non-Current Liabilities | 7.99 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.71 |
| Trade Payables | 2.62 |
| Other Current Liabilities | 0.08 |
| Short Term Provisions | 0.15 |
| Total Current Liabilities | 3.56 |
| Total Capital And Liabilities | 33.77 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 19.87 |
| Fixed Assets | 19.87 |
| Other Non-Current Assets | 3.02 |
| Total Non-Current Assets | 22.89 |
| CURRENT ASSETS | |
| Inventories | 2.44 |
| Trade Receivables | 3.21 |
| Cash And Cash Equivalents | 1.16 |
| Short Term Loans And Advances | 2.35 |
| OtherCurrentAssets | 1.72 |
| Total Current Assets | 10.88 |
| Total Assets | 33.77 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 10.00 |