| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 78.91 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.89 |
| Total Share Capital | 7.89 |
| Reserves and Surplus | 42.86 |
| Total Reserves and Surplus | 42.86 |
| Money Received Against Share Warrants | 0.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 50.75 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 16.71 |
| Deferred Tax Liabilities [Net] | 0.59 |
| Other Long Term Liabilities | 0.26 |
| Long Term Provisions | 0.22 |
| Total Non-Current Liabilities | 17.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.69 |
| Trade Payables | 4.03 |
| Other Current Liabilities | 1.95 |
| Short Term Provisions | 1.64 |
| Total Current Liabilities | 22.31 |
| Total Capital And Liabilities | 90.84 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10.70 |
| Intangible Assets | 0.34 |
| Capital Work-In-Progress | 29.94 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 40.98 |
| Non-Current Investments | 5.89 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 4.21 |
| Total Non-Current Assets | 51.08 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 21.25 |
| Trade Receivables | 11.42 |
| Cash And Cash Equivalents | 3.15 |
| OtherCurrentAssets | 3.94 |
| Total Current Assets | 39.76 |
| Total Assets | 90.84 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |