| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 188.52 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.85 |
| Total Share Capital | 18.85 |
| Reserves and Surplus | 8.22 |
| Total Reserves and Surplus | 8.22 |
| Total Shareholders Funds | 27.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 23.61 |
| Deferred Tax Liabilities [Net] | 1.61 |
| Long Term Provisions | 0.15 |
| Total Non-Current Liabilities | 25.36 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.84 |
| Trade Payables | 1.35 |
| Other Current Liabilities | 1.96 |
| Short Term Provisions | 3.39 |
| Total Current Liabilities | 9.54 |
| Total Capital And Liabilities | 61.97 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 15.98 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 0.18 |
| Fixed Assets | 16.17 |
| Long Term Loans And Advances | 27.82 |
| Total Non-Current Assets | 44.00 |
| CURRENT ASSETS | |
| Inventories | 0.92 |
| Trade Receivables | 1.30 |
| Cash And Cash Equivalents | 3.75 |
| Short Term Loans And Advances | 9.42 |
| OtherCurrentAssets | 2.58 |
| Total Current Assets | 17.97 |
| Total Assets | 61.97 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.07 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 15.08 |