| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 28.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.86 |
| Total Share Capital | 2.86 |
| Reserves and Surplus | 7.05 |
| Total Reserves and Surplus | 7.05 |
| Total Shareholders Funds | 9.91 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.14 |
| Deferred Tax Liabilities [Net] | 0.30 |
| Long Term Provisions | 0.08 |
| Total Non-Current Liabilities | 6.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.78 |
| Trade Payables | 4.60 |
| Other Current Liabilities | 0.16 |
| Short Term Provisions | 0.63 |
| Total Current Liabilities | 13.17 |
| Total Capital And Liabilities | 29.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.75 |
| Capital Work-In-Progress | 8.89 |
| Fixed Assets | 12.65 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 1.78 |
| Total Non-Current Assets | 14.43 |
| CURRENT ASSETS | |
| Inventories | 2.63 |
| Trade Receivables | 11.74 |
| Cash And Cash Equivalents | 0.05 |
| Short Term Loans And Advances | 0.01 |
| OtherCurrentAssets | 0.75 |
| Total Current Assets | 15.17 |
| Total Assets | 29.60 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.00 |