| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 37.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.72 |
| Total Share Capital | 3.72 |
| Reserves and Surplus | 5.55 |
| Total Reserves and Surplus | 5.55 |
| Total Shareholders Funds | 9.26 |
| Short Term Borrowings | 0.74 |
| Other Current Liabilities | 0.08 |
| Short Term Provisions | 0.12 |
| Total Current Liabilities | 0.94 |
| Total Capital And Liabilities | 10.20 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.92 |
| Intangible Assets | 0.49 |
| Capital Work-In-Progress | 1.22 |
| Fixed Assets | 3.64 |
| Deferred Tax Assets [Net] | 0.06 |
| Long Term Loans And Advances | 0.10 |
| Other Non-Current Assets | 0.80 |
| Total Non-Current Assets | 4.60 |
| CURRENT ASSETS | |
| Inventories | 0.26 |
| Trade Receivables | 2.64 |
| Cash And Cash Equivalents | 0.13 |
| Short Term Loans And Advances | 2.55 |
| OtherCurrentAssets | 0.03 |
| Total Current Assets | 5.61 |
| Total Assets | 10.20 |