| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 118.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.82 |
| Total Share Capital | 11.82 |
| Reserves and Surplus | 2.59 |
| Total Reserves and Surplus | 2.59 |
| Total Shareholders Funds | 14.41 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.16 |
| Deferred Tax Liabilities [Net] | 1.54 |
| Total Non-Current Liabilities | 7.70 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.85 |
| Trade Payables | 2.79 |
| Other Current Liabilities | 1.31 |
| Short Term Provisions | 1.37 |
| Total Current Liabilities | 7.31 |
| Total Capital And Liabilities | 29.42 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 16.39 |
| Fixed Assets | 16.39 |
| Non-Current Investments | 0.02 |
| Long Term Loans And Advances | 0.98 |
| Other Non-Current Assets | 3.56 |
| Total Non-Current Assets | 20.95 |
| CURRENT ASSETS | |
| Trade Receivables | 4.07 |
| Cash And Cash Equivalents | 1.38 |
| Short Term Loans And Advances | 3.02 |
| Total Current Assets | 8.47 |
| Total Assets | 29.42 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.66 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.85 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.02 |