| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 108.74 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.87 |
| Total Share Capital | 10.87 |
| Reserves and Surplus | 20.64 |
| Total Reserves and Surplus | 20.64 |
| Total Shareholders Funds | 31.51 |
| Minority Interest | 0.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 11.67 |
| Deferred Tax Liabilities [Net] | 0.21 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.80 |
| Total Non-Current Liabilities | 12.68 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 22.58 |
| Trade Payables | 5.45 |
| Other Current Liabilities | 9.79 |
| Short Term Provisions | 0.07 |
| Total Current Liabilities | 37.89 |
| Total Capital And Liabilities | 82.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 15.77 |
| Intangible Assets | 0.09 |
| Capital Work-In-Progress | 7.64 |
| Fixed Assets | 23.50 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.04 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 5.37 |
| Total Non-Current Assets | 28.91 |
| CURRENT ASSETS | |
| Inventories | 5.82 |
| Trade Receivables | 27.80 |
| Cash And Cash Equivalents | 4.65 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 14.98 |
| Total Current Assets | 53.24 |
| Total Assets | 82.16 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 8.70 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.06 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.04 |