| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 128.38 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.84 |
| Total Share Capital | 12.84 |
| Reserves and Surplus | 150.13 |
| Total Reserves and Surplus | 150.13 |
| Total Shareholders Funds | 162.97 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 21.25 |
| Deferred Tax Liabilities [Net] | 1.08 |
| Other Long Term Liabilities | 0.13 |
| Long Term Provisions | 0.57 |
| Total Non-Current Liabilities | 23.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 9.42 |
| Trade Payables | 9.44 |
| Other Current Liabilities | 2.79 |
| Short Term Provisions | 0.04 |
| Total Current Liabilities | 21.69 |
| Total Capital And Liabilities | 207.69 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 68.57 |
| Intangible Assets | 36.57 |
| Capital Work-In-Progress | 12.38 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 117.52 |
| Non-Current Investments | 0.08 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 4.22 |
| Total Non-Current Assets | 121.82 |
| CURRENT ASSETS | |
| Current Investments | 12.45 |
| Inventories | 24.01 |
| Trade Receivables | 32.57 |
| Cash And Cash Equivalents | 13.48 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 3.36 |
| Total Current Assets | 85.86 |
| Total Assets | 207.69 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |