| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 47.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.75 |
| Total Share Capital | 4.75 |
| Reserves and Surplus | 28.78 |
| Total Reserves and Surplus | 28.78 |
| Total Shareholders Funds | 33.53 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.26 |
| Deferred Tax Liabilities [Net] | 0.18 |
| Other Long Term Liabilities | 0.70 |
| Long Term Provisions | 0.03 |
| Total Non-Current Liabilities | 5.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.17 |
| Trade Payables | 23.69 |
| Other Current Liabilities | 14.39 |
| Short Term Provisions | 0.07 |
| Total Current Liabilities | 39.32 |
| Total Capital And Liabilities | 78.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 45.21 |
| Capital Work-In-Progress | 1.89 |
| Fixed Assets | 47.10 |
| Non-Current Investments | 4.93 |
| Other Non-Current Assets | 0.36 |
| Total Non-Current Assets | 52.39 |
| CURRENT ASSETS | |
| Inventories | 4.74 |
| Trade Receivables | 9.97 |
| Cash And Cash Equivalents | 4.02 |
| Short Term Loans And Advances | 4.28 |
| OtherCurrentAssets | 2.61 |
| Total Current Assets | 25.63 |
| Total Assets | 78.02 |