| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 64.93 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.49 |
| Total Share Capital | 6.49 |
| Reserves and Surplus | -4.31 |
| Total Reserves and Surplus | -4.31 |
| Total Shareholders Funds | 2.19 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.61 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.33 |
| Total Non-Current Liabilities | 9.94 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.90 |
| Trade Payables | 0.52 |
| Other Current Liabilities | 2.26 |
| Short Term Provisions | 0.46 |
| Total Current Liabilities | 13.13 |
| Total Capital And Liabilities | 25.26 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 13.75 |
| Intangible Assets | 0.02 |
| Fixed Assets | 13.76 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.31 |
| Long Term Loans And Advances | 0.00 |
| Total Non-Current Assets | 14.08 |
| CURRENT ASSETS | |
| Inventories | 0.98 |
| Trade Receivables | 6.19 |
| Cash And Cash Equivalents | 1.00 |
| OtherCurrentAssets | 3.02 |
| Total Current Assets | 11.18 |
| Total Assets | 25.26 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |