| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 148.09 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.81 |
| Total Share Capital | 14.81 |
| Reserves and Surplus | 51.60 |
| Total Reserves and Surplus | 51.60 |
| Total Shareholders Funds | 66.41 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 12.32 |
| Deferred Tax Liabilities [Net] | 1.81 |
| Other Long Term Liabilities | 0.91 |
| Total Non-Current Liabilities | 15.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.16 |
| Trade Payables | 8.16 |
| Other Current Liabilities | 6.32 |
| Total Current Liabilities | 17.63 |
| Total Capital And Liabilities | 99.07 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 34.33 |
| Intangible Assets | 0.07 |
| Capital Work-In-Progress | 1.98 |
| Fixed Assets | 36.37 |
| Non-Current Investments | 0.05 |
| Other Non-Current Assets | 3.81 |
| Total Non-Current Assets | 40.23 |
| CURRENT ASSETS | |
| Current Investments | 16.73 |
| Inventories | 14.09 |
| Trade Receivables | 13.44 |
| Cash And Cash Equivalents | 7.14 |
| OtherCurrentAssets | 7.44 |
| Total Current Assets | 58.84 |
| Total Assets | 99.07 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.08 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.05 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 16.78 |