| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 110.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.02 |
| Total Share Capital | 11.02 |
| Reserves and Surplus | 20.24 |
| Total Reserves and Surplus | 20.24 |
| Total Shareholders Funds | 31.26 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.03 |
| Deferred Tax Liabilities [Net] | 0.98 |
| Other Long Term Liabilities | 0.18 |
| Long Term Provisions | 0.29 |
| Total Non-Current Liabilities | 2.49 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 3.27 |
| Other Current Liabilities | 0.11 |
| Short Term Provisions | 0.45 |
| Total Current Liabilities | 3.83 |
| Total Capital And Liabilities | 37.57 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 15.27 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.73 |
| Fixed Assets | 16.00 |
| Other Non-Current Assets | 1.91 |
| Total Non-Current Assets | 17.91 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 4.55 |
| Trade Receivables | 8.40 |
| Cash And Cash Equivalents | 4.91 |
| Short Term Loans And Advances | 0.03 |
| OtherCurrentAssets | 1.78 |
| Total Current Assets | 19.66 |
| Total Assets | 37.57 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |