| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 149.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.90 |
| Total Share Capital | 14.90 |
| Reserves and Surplus | 39.50 |
| Total Reserves and Surplus | 39.50 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 54.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 41.79 |
| Deferred Tax Liabilities [Net] | 2.34 |
| Other Long Term Liabilities | 0.69 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 44.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 31.28 |
| Trade Payables | 1.06 |
| Short Term Provisions | 5.58 |
| Total Current Liabilities | 37.91 |
| Total Capital And Liabilities | 137.13 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 72.25 |
| Intangible Assets | 8.12 |
| Capital Work-In-Progress | 9.21 |
| Fixed Assets | 89.59 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 0.32 |
| Total Non-Current Assets | 89.90 |
| CURRENT ASSETS | |
| Inventories | 8.77 |
| Trade Receivables | 11.80 |
| Cash And Cash Equivalents | 1.39 |
| Short Term Loans And Advances | 24.22 |
| OtherCurrentAssets | 1.06 |
| Total Current Assets | 47.23 |
| Total Assets | 137.13 |