| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 422.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 42.21 |
| Total Share Capital | 42.21 |
| Reserves and Surplus | 235.84 |
| Total Reserves and Surplus | 235.84 |
| Total Shareholders Funds | 278.05 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 123.04 |
| Deferred Tax Liabilities [Net] | 24.20 |
| Other Long Term Liabilities | 0.84 |
| Long Term Provisions | 2.49 |
| Total Non-Current Liabilities | 150.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 29.17 |
| Trade Payables | 32.12 |
| Other Current Liabilities | 16.57 |
| Short Term Provisions | 8.00 |
| Total Current Liabilities | 85.86 |
| Total Capital And Liabilities | 514.48 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 283.26 |
| Intangible Assets | 1.65 |
| Capital Work-In-Progress | 17.06 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 301.97 |
| Non-Current Investments | 5.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 43.34 |
| Total Non-Current Assets | 350.31 |
| CURRENT ASSETS | |
| Inventories | 34.27 |
| Trade Receivables | 4.56 |
| Cash And Cash Equivalents | 86.92 |
| OtherCurrentAssets | 38.42 |
| Total Current Assets | 164.17 |
| Total Assets | 514.48 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |