| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 21.34 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 0.21 |
| Total Share Capital | 0.21 |
| Reserves and Surplus | 13.21 |
| Total Reserves and Surplus | 13.21 |
| Total Shareholders Funds | 13.42 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.02 |
| Deferred Tax Liabilities [Net] | 1.03 |
| Other Long Term Liabilities | 1.33 |
| Long Term Provisions | 0.16 |
| Total Non-Current Liabilities | 4.54 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.55 |
| Trade Payables | 0.55 |
| Other Current Liabilities | 1.37 |
| Short Term Provisions | 0.11 |
| Total Current Liabilities | 2.58 |
| Total Capital And Liabilities | 20.54 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 15.25 |
| Intangible Assets | 0.24 |
| Capital Work-In-Progress | 0.80 |
| Fixed Assets | 16.29 |
| Goodwill On Consolidation | 0.23 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.20 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.65 |
| Total Non-Current Assets | 17.38 |
| CURRENT ASSETS | |
| Current Investments | 0.77 |
| Inventories | 1.14 |
| Trade Receivables | 0.41 |
| Cash And Cash Equivalents | 0.24 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 0.60 |
| Total Current Assets | 3.17 |
| Total Assets | 20.54 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |