| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 81.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.11 |
| Total Share Capital | 8.11 |
| Reserves and Surplus | 14.84 |
| Total Reserves and Surplus | 14.84 |
| Total Shareholders Funds | 22.95 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 22.58 |
| Deferred Tax Liabilities [Net] | 1.50 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.40 |
| Total Non-Current Liabilities | 24.48 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 6.03 |
| Trade Payables | 10.88 |
| Other Current Liabilities | 11.56 |
| Short Term Provisions | 0.08 |
| Total Current Liabilities | 28.56 |
| Total Capital And Liabilities | 75.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 46.67 |
| Intangible Assets | 0.12 |
| Fixed Assets | 46.79 |
| Non-Current Investments | 1.05 |
| Long Term Loans And Advances | 1.20 |
| Other Non-Current Assets | 0.16 |
| Total Non-Current Assets | 49.21 |
| CURRENT ASSETS | |
| Inventories | 5.07 |
| Trade Receivables | 20.43 |
| Cash And Cash Equivalents | 0.04 |
| Short Term Loans And Advances | 0.96 |
| OtherCurrentAssets | 0.28 |
| Total Current Assets | 26.78 |
| Total Assets | 75.99 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.66 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.25 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |