| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 205.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.50 |
| Total Share Capital | 20.50 |
| Reserves and Surplus | 59.19 |
| Total Reserves and Surplus | 59.19 |
| Total Shareholders Funds | 79.69 |
| Minority Interest | 0.27 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 20.65 |
| Deferred Tax Liabilities [Net] | 0.04 |
| Total Non-Current Liabilities | 20.69 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.29 |
| Trade Payables | 8.24 |
| Other Current Liabilities | 3.59 |
| Short Term Provisions | 3.73 |
| Total Current Liabilities | 29.85 |
| Total Capital And Liabilities | 130.49 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 36.50 |
| Capital Work-In-Progress | 21.89 |
| Fixed Assets | 58.39 |
| Goodwill On Consolidation | 2.13 |
| Other Non-Current Assets | 0.21 |
| Total Non-Current Assets | 60.73 |
| CURRENT ASSETS | |
| Inventories | 13.05 |
| Trade Receivables | 27.84 |
| Cash And Cash Equivalents | 9.53 |
| Short Term Loans And Advances | 14.49 |
| OtherCurrentAssets | 4.85 |
| Total Current Assets | 69.76 |
| Total Assets | 130.49 |