| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 183.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 18.32 |
| Total Share Capital | 18.32 |
| Reserves and Surplus | 19.96 |
| Total Reserves and Surplus | 19.96 |
| Money Received Against Share Warrants | 3.91 |
| Total Shareholders Funds | 42.19 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 15.13 |
| Total Non-Current Liabilities | 15.13 |
| CURRENT LIABILITIES | |
| Trade Payables | 1.32 |
| Other Current Liabilities | 0.22 |
| Short Term Provisions | 0.19 |
| Total Current Liabilities | 1.72 |
| Total Capital And Liabilities | 59.05 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 18.16 |
| Capital Work-In-Progress | 8.39 |
| Fixed Assets | 26.55 |
| Non-Current Investments | 1.75 |
| Long Term Loans And Advances | 1.65 |
| Total Non-Current Assets | 29.95 |
| CURRENT ASSETS | |
| Inventories | 13.44 |
| Trade Receivables | 8.47 |
| Cash And Cash Equivalents | 0.30 |
| Short Term Loans And Advances | 4.63 |
| OtherCurrentAssets | 2.26 |
| Total Current Assets | 29.11 |
| Total Assets | 59.05 |