| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 149.91 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.50 |
| Total Share Capital | 7.50 |
| Revaluation Reserves | 15.22 |
| Reserves and Surplus | 41.87 |
| Total Reserves and Surplus | 57.09 |
| Total Shareholders Funds | 64.59 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 13.79 |
| Other Long Term Liabilities | 0.53 |
| Total Non-Current Liabilities | 14.33 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.07 |
| Trade Payables | 3.50 |
| Other Current Liabilities | 7.19 |
| Short Term Provisions | 3.01 |
| Total Current Liabilities | 19.78 |
| Total Capital And Liabilities | 98.69 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 66.10 |
| Intangible Assets | 0.08 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 66.18 |
| Non-Current Investments | 3.00 |
| Deferred Tax Assets [Net] | 0.11 |
| Other Non-Current Assets | 3.40 |
| Total Non-Current Assets | 72.69 |
| CURRENT ASSETS | |
| Current Investments | 2.15 |
| Inventories | 5.28 |
| Trade Receivables | 1.42 |
| Cash And Cash Equivalents | 3.96 |
| Short Term Loans And Advances | 10.78 |
| OtherCurrentAssets | 2.41 |
| Total Current Assets | 26.01 |
| Total Assets | 98.69 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.55 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.96 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.72 |
| Non-Current Investments Unquoted Book Value | 2.27 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 2.15 |