| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 92.97 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.30 |
| Total Share Capital | 9.30 |
| Reserves and Surplus | 15.17 |
| Total Reserves and Surplus | 15.17 |
| Total Shareholders Funds | 24.47 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.50 |
| Total Non-Current Liabilities | 0.50 |
| CURRENT LIABILITIES | |
| Trade Payables | 0.17 |
| Other Current Liabilities | 0.03 |
| Total Current Liabilities | 0.20 |
| Total Capital And Liabilities | 25.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.36 |
| Capital Work-In-Progress | 1.65 |
| Fixed Assets | 4.01 |
| Deferred Tax Assets [Net] | 0.02 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 5.00 |
| Total Non-Current Assets | 9.03 |
| CURRENT ASSETS | |
| Inventories | 2.50 |
| Trade Receivables | 4.48 |
| Cash And Cash Equivalents | 0.03 |
| Short Term Loans And Advances | 7.89 |
| OtherCurrentAssets | 1.23 |
| Total Current Assets | 16.14 |
| Total Assets | 25.17 |