| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 85.81 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.58 |
| Total Share Capital | 8.58 |
| Reserves and Surplus | 35.46 |
| Total Reserves and Surplus | 35.46 |
| Total Shareholders Funds | 44.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.79 |
| Other Long Term Liabilities | 0.16 |
| Total Non-Current Liabilities | 0.95 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.30 |
| Trade Payables | 3.25 |
| Other Current Liabilities | 0.20 |
| Short Term Provisions | 0.22 |
| Total Current Liabilities | 3.98 |
| Total Capital And Liabilities | 48.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8.95 |
| Capital Work-In-Progress | 14.05 |
| Fixed Assets | 23.00 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 1.83 |
| Other Non-Current Assets | 5.32 |
| Total Non-Current Assets | 30.15 |
| CURRENT ASSETS | |
| Inventories | 3.33 |
| Trade Receivables | 5.04 |
| Cash And Cash Equivalents | 0.63 |
| OtherCurrentAssets | 9.82 |
| Total Current Assets | 18.82 |
| Total Assets | 48.98 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |