| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 248.58 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.86 |
| Total Share Capital | 24.86 |
| Reserves and Surplus | 195.51 |
| Total Reserves and Surplus | 195.51 |
| Total Shareholders Funds | 220.37 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 25.94 |
| Deferred Tax Liabilities [Net] | 3.04 |
| Long Term Provisions | 0.81 |
| Total Non-Current Liabilities | 29.79 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.12 |
| Trade Payables | 8.66 |
| Other Current Liabilities | 3.45 |
| Short Term Provisions | 13.06 |
| Total Current Liabilities | 25.28 |
| Total Capital And Liabilities | 275.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 17.45 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 17.45 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 156.04 |
| Total Non-Current Assets | 173.49 |
| CURRENT ASSETS | |
| Inventories | 15.80 |
| Trade Receivables | 62.45 |
| Cash And Cash Equivalents | 0.09 |
| Short Term Loans And Advances | 0.53 |
| OtherCurrentAssets | 23.09 |
| Total Current Assets | 101.95 |
| Total Assets | 275.44 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |