| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 166.00 | 166.00 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 16.60 | 16.60 |
| Total Share Capital | 16.60 | 16.60 |
| | | |
| Reserves and Surplus | 34.58 | 33.59 |
| Total Reserves and Surplus | 34.58 | 33.59 |
| Total Shareholders Funds | 51.18 | 50.19 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 22.38 | 25.16 |
| Deferred Tax Liabilities [Net] | 1.78 | 0.95 |
| Total Non-Current Liabilities | 24.17 | 26.11 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 6.51 | 0.05 |
| Trade Payables | 2.81 | 5.49 |
| Other Current Liabilities | 8.55 | 4.21 |
| Short Term Provisions | 3.53 | 4.22 |
| Total Current Liabilities | 21.40 | 13.97 |
| | | |
| Total Capital And Liabilities | 96.75 | 90.27 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 59.70 | 32.32 |
| Intangible Assets | 0.09 | 0.00 |
| Capital Work-In-Progress | 0.00 | 18.53 |
| Fixed Assets | 59.79 | 50.85 |
| Non-Current Investments | 0.11 | 0.02 |
| Other Non-Current Assets | 0.20 | 3.63 |
| Total Non-Current Assets | 60.11 | 54.51 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Current Investments | 0.00 | 7.95 |
| Inventories | 12.43 | 0.00 |
| Trade Receivables | 16.06 | 16.41 |
| Cash And Cash Equivalents | 0.52 | 2.89 |
| Short Term Loans And Advances | 0.03 | 0.01 |
| OtherCurrentAssets | 7.62 | 8.51 |
| Total Current Assets | 36.65 | 35.76 |
| | | |
| Total Assets | 96.75 | 90.27 |