| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1536.45 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.36 |
| Total Share Capital | 15.36 |
| | |
| Reserves and Surplus | 28.69 |
| Total Reserves and Surplus | 28.69 |
| Total Shareholders Funds | 44.06 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10.26 |
| Deferred Tax Liabilities [Net] | 0.45 |
| Long Term Provisions | 0.08 |
| Total Non-Current Liabilities | 10.79 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.51 |
| Trade Payables | 6.09 |
| Other Current Liabilities | 1.05 |
| Short Term Provisions | 0.16 |
| Total Current Liabilities | 12.81 |
| | |
| Total Capital And Liabilities | 67.65 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10.89 |
| Capital Work-In-Progress | 10.19 |
| Fixed Assets | 21.08 |
| Non-Current Investments | 16.08 |
| Other Non-Current Assets | 0.97 |
| Total Non-Current Assets | 38.13 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 12.90 |
| Trade Receivables | 11.14 |
| Cash And Cash Equivalents | 0.01 |
| OtherCurrentAssets | 5.47 |
| Total Current Assets | 29.52 |
| | |
| Total Assets | 67.65 |