| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 257.11 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.71 |
| Total Share Capital | 25.71 |
| Reserves and Surplus | 25.06 |
| Total Reserves and Surplus | 25.06 |
| Total Shareholders Funds | 50.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 23.32 |
| Other Long Term Liabilities | 2.67 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 25.99 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 26.04 |
| Trade Payables | 1.23 |
| Other Current Liabilities | 0.67 |
| Short Term Provisions | 0.02 |
| Total Current Liabilities | 27.95 |
| Total Capital And Liabilities | 104.72 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 25.73 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 25.73 |
| Non-Current Investments | 0.02 |
| Deferred Tax Assets [Net] | 0.73 |
| Long Term Loans And Advances | 3.00 |
| Other Non-Current Assets | 15.73 |
| Total Non-Current Assets | 45.22 |
| CURRENT ASSETS | |
| Inventories | 6.44 |
| Trade Receivables | 19.85 |
| Cash And Cash Equivalents | 15.60 |
| OtherCurrentAssets | 17.61 |
| Total Current Assets | 59.50 |
| Total Assets | 104.72 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |