| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 239.89 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.99 |
| Total Share Capital | 23.99 |
| Reserves and Surplus | 34.42 |
| Total Reserves and Surplus | 34.42 |
| Total Shareholders Funds | 58.40 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.43 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.62 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 1.05 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.12 |
| Trade Payables | 0.52 |
| Other Current Liabilities | 3.00 |
| Short Term Provisions | 0.03 |
| Total Current Liabilities | 3.67 |
| Total Capital And Liabilities | 63.13 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.89 |
| Intangible Assets | 3.92 |
| Capital Work-In-Progress | 2.78 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 11.59 |
| Goodwill On Consolidation | 0.02 |
| Non-Current Investments | 0.71 |
| Deferred Tax Assets [Net] | 4.52 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 8.34 |
| Total Non-Current Assets | 25.18 |
| CURRENT ASSETS | |
| Inventories | 1.66 |
| Trade Receivables | 29.25 |
| Cash And Cash Equivalents | 0.08 |
| OtherCurrentAssets | 6.96 |
| Total Current Assets | 37.95 |
| Total Assets | 63.13 |