| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 57.52 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.75 |
| Total Share Capital | 5.75 |
| Reserves and Surplus | -3.68 |
| Total Reserves and Surplus | -3.68 |
| Total Shareholders Funds | 2.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 34.59 |
| Deferred Tax Liabilities [Net] | 0.73 |
| Long Term Provisions | 0.77 |
| Total Non-Current Liabilities | 36.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.52 |
| Trade Payables | 1.93 |
| Other Current Liabilities | 0.37 |
| Short Term Provisions | 0.18 |
| Total Current Liabilities | 8.01 |
| Total Capital And Liabilities | 46.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 30.23 |
| Capital Work-In-Progress | 1.59 |
| Fixed Assets | 31.82 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.45 |
| Total Non-Current Assets | 32.27 |
| CURRENT ASSETS | |
| Inventories | 9.59 |
| Trade Receivables | 3.16 |
| Cash And Cash Equivalents | 0.06 |
| Short Term Loans And Advances | 1.09 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 13.90 |
| Total Assets | 46.17 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.14 |