| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 247.49 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.75 |
| Total Share Capital | 24.75 |
| Reserves and Surplus | 70.98 |
| Total Reserves and Surplus | 70.98 |
| Money Received Against Share Warrants | 0.34 |
| Total Shareholders Funds | 96.07 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18.24 |
| Deferred Tax Liabilities [Net] | 0.44 |
| Other Long Term Liabilities | 0.15 |
| Long Term Provisions | 0.79 |
| Total Non-Current Liabilities | 19.62 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.51 |
| Trade Payables | 7.92 |
| Other Current Liabilities | 8.48 |
| Short Term Provisions | 2.15 |
| Total Current Liabilities | 20.05 |
| Total Capital And Liabilities | 135.74 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 32.43 |
| Capital Work-In-Progress | 15.17 |
| Fixed Assets | 47.61 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 2.09 |
| Other Non-Current Assets | 7.21 |
| Total Non-Current Assets | 56.90 |
| CURRENT ASSETS | |
| Current Investments | 12.68 |
| Inventories | 18.81 |
| Trade Receivables | 26.06 |
| Cash And Cash Equivalents | 1.97 |
| Short Term Loans And Advances | 16.48 |
| OtherCurrentAssets | 2.85 |
| Total Current Assets | 78.83 |
| Total Assets | 135.74 |