| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 38.83 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.88 |
| Total Share Capital | 3.88 |
| Reserves and Surplus | 15.86 |
| Total Reserves and Surplus | 15.86 |
| Total Shareholders Funds | 19.74 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 0.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.32 |
| Deferred Tax Liabilities [Net] | 0.28 |
| Long Term Provisions | 0.02 |
| Total Non-Current Liabilities | 8.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.07 |
| Trade Payables | 0.00 |
| Other Current Liabilities | 1.01 |
| Total Current Liabilities | 10.08 |
| Total Capital And Liabilities | 38.50 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 21.64 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 21.64 |
| Other Non-Current Assets | 2.25 |
| Total Non-Current Assets | 23.88 |
| CURRENT ASSETS | |
| Inventories | 3.54 |
| Trade Receivables | 8.46 |
| Cash And Cash Equivalents | 2.00 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 0.62 |
| Total Current Assets | 14.61 |
| Total Assets | 38.50 |