| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 50.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.00 |
| Total Share Capital | 5.00 |
| Reserves and Surplus | 21.51 |
| Total Reserves and Surplus | 21.51 |
| Total Shareholders Funds | 26.51 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 19.47 |
| Deferred Tax Liabilities [Net] | 0.99 |
| Long Term Provisions | 0.02 |
| Total Non-Current Liabilities | 20.48 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.65 |
| Trade Payables | 5.25 |
| Other Current Liabilities | 0.26 |
| Short Term Provisions | 0.22 |
| Total Current Liabilities | 10.38 |
| Total Capital And Liabilities | 57.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 39.43 |
| Intangible Assets | 0.98 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 40.41 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Total Non-Current Assets | 40.41 |
| CURRENT ASSETS | |
| Inventories | 8.45 |
| Trade Receivables | 1.57 |
| Cash And Cash Equivalents | 0.08 |
| OtherCurrentAssets | 6.87 |
| Total Current Assets | 16.96 |
| Total Assets | 57.38 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |