| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 141.21 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.12 |
| Total Share Capital | 14.12 |
| Reserves and Surplus | 59.47 |
| Total Reserves and Surplus | 59.47 |
| Total Shareholders Funds | 73.59 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.62 |
| Long Term Provisions | 0.26 |
| Total Non-Current Liabilities | 7.89 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.77 |
| Trade Payables | 1.03 |
| Other Current Liabilities | 6.74 |
| Short Term Provisions | 0.14 |
| Total Current Liabilities | 11.68 |
| Total Capital And Liabilities | 93.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7.26 |
| Intangible Assets | 0.81 |
| Capital Work-In-Progress | 11.58 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 19.65 |
| Non-Current Investments | 1.99 |
| Deferred Tax Assets [Net] | 0.21 |
| Long Term Loans And Advances | 6.13 |
| Other Non-Current Assets | 7.22 |
| Total Non-Current Assets | 35.20 |
| CURRENT ASSETS | |
| Inventories | 9.83 |
| Trade Receivables | 0.01 |
| Cash And Cash Equivalents | 38.86 |
| Short Term Loans And Advances | 9.23 |
| OtherCurrentAssets | 0.02 |
| Total Current Assets | 57.96 |
| Total Assets | 93.16 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 38.18 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.99 |