| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 615.52 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.31 |
| Total Share Capital | 12.31 |
| Reserves and Surplus | 33.11 |
| Total Reserves and Surplus | 33.11 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 45.42 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.38 |
| Long Term Provisions | 0.12 |
| Total Non-Current Liabilities | 2.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.02 |
| Trade Payables | 5.59 |
| Other Current Liabilities | 1.74 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 12.37 |
| Total Capital And Liabilities | 60.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9.15 |
| Intangible Assets | 9.55 |
| Capital Work-In-Progress | 10.14 |
| Fixed Assets | 28.84 |
| Non-Current Investments | 0.05 |
| Deferred Tax Assets [Net] | 4.37 |
| Other Non-Current Assets | 12.27 |
| Total Non-Current Assets | 45.53 |
| CURRENT ASSETS | |
| Inventories | 8.22 |
| Trade Receivables | 3.39 |
| Cash And Cash Equivalents | 0.73 |
| OtherCurrentAssets | 2.41 |
| Total Current Assets | 14.76 |
| Total Assets | 60.29 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.05 |
| Non-Current Investments Unquoted Book Value | 0.00 |