| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 30.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.07 |
| Total Share Capital | 3.07 |
| Reserves and Surplus | 6.98 |
| Total Reserves and Surplus | 6.98 |
| Total Shareholders Funds | 10.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.04 |
| Deferred Tax Liabilities [Net] | 0.38 |
| Other Long Term Liabilities | 0.94 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 9.36 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.99 |
| Trade Payables | 2.83 |
| Other Current Liabilities | 1.43 |
| Short Term Provisions | 0.37 |
| Total Current Liabilities | 12.62 |
| Total Capital And Liabilities | 32.03 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 27.29 |
| Fixed Assets | 27.29 |
| Long Term Loans And Advances | 0.28 |
| Other Non-Current Assets | 0.58 |
| Total Non-Current Assets | 28.15 |
| CURRENT ASSETS | |
| Inventories | 1.90 |
| Trade Receivables | 1.77 |
| Cash And Cash Equivalents | 0.02 |
| OtherCurrentAssets | 0.19 |
| Total Current Assets | 3.88 |
| Total Assets | 32.03 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |