| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 162.94 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.29 |
| Total Share Capital | 16.29 |
| Reserves and Surplus | 73.94 |
| Total Reserves and Surplus | 73.94 |
| Total Shareholders Funds | 90.23 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.52 |
| Deferred Tax Liabilities [Net] | 1.21 |
| Other Long Term Liabilities | 0.71 |
| Long Term Provisions | 1.03 |
| Total Non-Current Liabilities | 3.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 26.79 |
| Trade Payables | 12.91 |
| Other Current Liabilities | 1.23 |
| Short Term Provisions | 0.99 |
| Total Current Liabilities | 41.92 |
| Total Capital And Liabilities | 135.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 19.33 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 22.93 |
| Fixed Assets | 42.27 |
| Non-Current Investments | 3.71 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 5.31 |
| Total Non-Current Assets | 51.29 |
| CURRENT ASSETS | |
| Inventories | 19.30 |
| Trade Receivables | 12.17 |
| Cash And Cash Equivalents | 50.99 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 1.87 |
| Total Current Assets | 84.33 |
| Total Assets | 135.62 |
| 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 |
| Non-Current Investments Unquoted Book Value | 0.00 |