| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 87.12 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.71 |
| Total Share Capital | 8.71 |
| Reserves and Surplus | -0.61 |
| Total Reserves and Surplus | -0.61 |
| Total Shareholders Funds | 8.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.10 |
| Other Long Term Liabilities | 0.10 |
| Total Non-Current Liabilities | 4.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.78 |
| Trade Payables | 0.34 |
| Other Current Liabilities | 0.48 |
| Short Term Provisions | 0.02 |
| Total Current Liabilities | 3.62 |
| Total Capital And Liabilities | 15.92 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.96 |
| Intangible Assets | 1.14 |
| Capital Work-In-Progress | 1.08 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 10.18 |
| Non-Current Investments | 0.07 |
| Deferred Tax Assets [Net] | 0.05 |
| Other Non-Current Assets | 0.32 |
| Total Non-Current Assets | 10.62 |
| CURRENT ASSETS | |
| Inventories | 2.58 |
| Trade Receivables | 1.59 |
| Cash And Cash Equivalents | 0.17 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 0.96 |
| Total Current Assets | 5.30 |
| Total Assets | 15.92 |