| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 4439.01 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 44.39 |
| Total Share Capital | 44.39 |
| Reserves and Surplus | 19.92 |
| Total Reserves and Surplus | 19.92 |
| Total Shareholders Funds | 64.31 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 16.97 |
| Total Non-Current Liabilities | 16.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.99 |
| Trade Payables | 25.45 |
| Other Current Liabilities | 0.04 |
| Short Term Provisions | 1.32 |
| Total Current Liabilities | 28.81 |
| Total Capital And Liabilities | 110.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 54.30 |
| Intangible Assets | 6.45 |
| Fixed Assets | 60.75 |
| Non-Current Investments | 11.31 |
| Other Non-Current Assets | 0.41 |
| Total Non-Current Assets | 72.47 |
| CURRENT ASSETS | |
| Current Investments | 1.73 |
| Inventories | 1.84 |
| Trade Receivables | 26.77 |
| Cash And Cash Equivalents | 0.46 |
| OtherCurrentAssets | 6.82 |
| Total Current Assets | 37.62 |
| Total Assets | 110.09 |