| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 100.53 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.05 |
| Total Share Capital | 10.05 |
| Reserves and Surplus | 147.45 |
| Total Reserves and Surplus | 147.45 |
| Money Received Against Share Warrants | 0.00 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 157.50 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 2.41 |
| Long Term Provisions | 0.35 |
| Total Non-Current Liabilities | 2.76 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.19 |
| Trade Payables | 2.67 |
| Other Current Liabilities | 3.14 |
| Short Term Provisions | 0.18 |
| Total Current Liabilities | 14.18 |
| Total Capital And Liabilities | 174.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 65.11 |
| Intangible Assets | 0.03 |
| Capital Work-In-Progress | 19.41 |
| Fixed Assets | 84.55 |
| Non-Current Investments | 10.20 |
| Long Term Loans And Advances | 3.51 |
| Other Non-Current Assets | 3.54 |
| Total Non-Current Assets | 101.79 |
| CURRENT ASSETS | |
| Inventories | 28.36 |
| Trade Receivables | 5.47 |
| Cash And Cash Equivalents | 32.75 |
| OtherCurrentAssets | 6.08 |
| Total Current Assets | 72.65 |
| Total Assets | 174.44 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |