| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 95.67 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 0.96 |
| Preference Share Capital | 2.50 |
| Total Share Capital | 3.46 |
| Reserves and Surplus | 10.30 |
| Total Reserves and Surplus | 10.30 |
| Total Shareholders Funds | 13.75 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.69 |
| Deferred Tax Liabilities [Net] | 1.83 |
| Total Non-Current Liabilities | 9.51 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.35 |
| Trade Payables | 18.31 |
| Other Current Liabilities | 8.16 |
| Short Term Provisions | 5.72 |
| Total Current Liabilities | 33.53 |
| Total Capital And Liabilities | 56.80 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 41.86 |
| Capital Work-In-Progress | 4.02 |
| Fixed Assets | 45.88 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 45.88 |
| CURRENT ASSETS | |
| Inventories | 3.93 |
| Trade Receivables | 1.45 |
| Cash And Cash Equivalents | 0.83 |
| OtherCurrentAssets | 4.70 |
| Total Current Assets | 10.92 |
| Total Assets | 56.80 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 5.34 |