| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 44.28 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.43 |
| Total Share Capital | 4.43 |
| Reserves and Surplus | 1.17 |
| Total Reserves and Surplus | 1.17 |
| Total Shareholders Funds | 5.60 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 13.95 |
| Deferred Tax Liabilities [Net] | 1.25 |
| Other Long Term Liabilities | 1.25 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 16.45 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 10.52 |
| Trade Payables | 1.69 |
| Other Current Liabilities | 0.38 |
| Short Term Provisions | 0.03 |
| Total Current Liabilities | 12.63 |
| Total Capital And Liabilities | 34.67 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 28.11 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 28.11 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 0.84 |
| Total Non-Current Assets | 28.95 |
| CURRENT ASSETS | |
| Inventories | 0.80 |
| Trade Receivables | 3.38 |
| Cash And Cash Equivalents | 0.19 |
| OtherCurrentAssets | 1.35 |
| Total Current Assets | 5.72 |
| Total Assets | 34.67 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |