| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 307.43 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 30.74 |
| Total Share Capital | 30.74 |
| Reserves and Surplus | 94.12 |
| Total Reserves and Surplus | 94.12 |
| Total Shareholders Funds | 124.86 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 48.60 |
| Other Long Term Liabilities | 1.15 |
| Long Term Provisions | 0.05 |
| Total Non-Current Liabilities | 49.80 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.19 |
| Trade Payables | 8.62 |
| Other Current Liabilities | 8.64 |
| Short Term Provisions | 0.09 |
| Total Current Liabilities | 31.55 |
| Total Capital And Liabilities | 206.20 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 172.03 |
| Fixed Assets | 172.03 |
| Non-Current Investments | 0.30 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 3.84 |
| Total Non-Current Assets | 176.17 |
| CURRENT ASSETS | |
| Inventories | 9.22 |
| Trade Receivables | 8.37 |
| Cash And Cash Equivalents | 9.32 |
| OtherCurrentAssets | 3.12 |
| Total Current Assets | 30.03 |
| Total Assets | 206.20 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |