| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 125.29 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.53 |
| Total Share Capital | 12.53 |
| Reserves and Surplus | 29.01 |
| Total Reserves and Surplus | 29.01 |
| Total Shareholders Funds | 41.54 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 14.83 |
| Other Long Term Liabilities | 0.39 |
| Total Non-Current Liabilities | 15.23 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.11 |
| Trade Payables | 6.62 |
| Other Current Liabilities | 0.49 |
| Total Current Liabilities | 9.22 |
| Total Capital And Liabilities | 65.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.24 |
| Intangible Assets | 0.51 |
| Capital Work-In-Progress | 23.35 |
| Fixed Assets | 28.11 |
| Deferred Tax Assets [Net] | 0.08 |
| Long Term Loans And Advances | 7.19 |
| Total Non-Current Assets | 35.38 |
| CURRENT ASSETS | |
| Inventories | 11.85 |
| Trade Receivables | 1.49 |
| Cash And Cash Equivalents | 0.58 |
| Short Term Loans And Advances | 5.04 |
| OtherCurrentAssets | 11.63 |
| Total Current Assets | 30.60 |
| Total Assets | 65.98 |