| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 249.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.99 |
| Total Share Capital | 24.99 |
| Reserves and Surplus | 61.66 |
| Total Reserves and Surplus | 61.66 |
| Total Shareholders Funds | 86.65 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 31.26 |
| Deferred Tax Liabilities [Net] | 0.06 |
| Long Term Provisions | 0.26 |
| Total Non-Current Liabilities | 31.58 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 16.04 |
| Trade Payables | 3.90 |
| Other Current Liabilities | 1.08 |
| Short Term Provisions | 2.03 |
| Total Current Liabilities | 23.05 |
| Total Capital And Liabilities | 141.29 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 67.67 |
| Intangible Assets | 1.44 |
| Capital Work-In-Progress | 8.54 |
| Fixed Assets | 77.65 |
| Non-Current Investments | 0.02 |
| Long Term Loans And Advances | 21.33 |
| Other Non-Current Assets | 1.04 |
| Total Non-Current Assets | 100.04 |
| CURRENT ASSETS | |
| Inventories | 19.85 |
| Trade Receivables | 8.52 |
| Cash And Cash Equivalents | 0.02 |
| Short Term Loans And Advances | 11.04 |
| OtherCurrentAssets | 1.82 |
| Total Current Assets | 41.25 |
| Total Assets | 141.29 |