| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1536.45 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.36 |
| Total Share Capital | 15.36 |
| Reserves and Surplus | 35.70 |
| Total Reserves and Surplus | 35.70 |
| Total Shareholders Funds | 51.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 16.74 |
| Deferred Tax Liabilities [Net] | 0.96 |
| Long Term Provisions | 0.04 |
| Total Non-Current Liabilities | 17.74 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.47 |
| Trade Payables | 7.91 |
| Other Current Liabilities | 1.82 |
| Short Term Provisions | 0.16 |
| Total Current Liabilities | 24.36 |
| Total Capital And Liabilities | 93.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 36.24 |
| Capital Work-In-Progress | 0.35 |
| Fixed Assets | 36.59 |
| Non-Current Investments | 25.54 |
| Other Non-Current Assets | 0.87 |
| Total Non-Current Assets | 62.99 |
| CURRENT ASSETS | |
| Inventories | 18.37 |
| Trade Receivables | 9.04 |
| Cash And Cash Equivalents | 0.14 |
| OtherCurrentAssets | 2.63 |
| Total Current Assets | 30.18 |
| Total Assets | 93.17 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |