| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 115.56 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.56 |
| Total Share Capital | 11.56 |
| Reserves and Surplus | 36.68 |
| Total Reserves and Surplus | 36.68 |
| Total Shareholders Funds | 48.24 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 20.93 |
| Deferred Tax Liabilities [Net] | 1.43 |
| Other Long Term Liabilities | 0.33 |
| Long Term Provisions | 0.31 |
| Total Non-Current Liabilities | 23.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.74 |
| Trade Payables | 12.34 |
| Other Current Liabilities | 0.64 |
| Short Term Provisions | 3.08 |
| Total Current Liabilities | 25.80 |
| Total Capital And Liabilities | 97.04 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 39.97 |
| Intangible Assets | 0.16 |
| Capital Work-In-Progress | 11.35 |
| Intangible Assets Under Development | 0.16 |
| Fixed Assets | 51.63 |
| Non-Current Investments | 0.61 |
| Long Term Loans And Advances | 12.53 |
| Other Non-Current Assets | 0.25 |
| Total Non-Current Assets | 65.03 |
| CURRENT ASSETS | |
| Inventories | 5.87 |
| Trade Receivables | 19.75 |
| Cash And Cash Equivalents | 0.45 |
| Short Term Loans And Advances | 5.94 |
| Total Current Assets | 32.01 |
| Total Assets | 97.04 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 107.99 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.54 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.58 |