| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1534.03 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 153.40 |
| Total Share Capital | 153.40 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 54.90 |
| Total Reserves and Surplus | 54.90 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 208.30 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.02 |
| Deferred Tax Liabilities [Net] | 2.50 |
| Other Long Term Liabilities | 0.54 |
| Total Non-Current Liabilities | 9.06 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.26 |
| Trade Payables | 13.08 |
| Other Current Liabilities | 2.74 |
| Short Term Provisions | 3.72 |
| Total Current Liabilities | 26.80 |
| Total Capital And Liabilities | 244.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 56.80 |
| Intangible Assets | 0.54 |
| Capital Work-In-Progress | 67.55 |
| Fixed Assets | 124.88 |
| Goodwill On Consolidation | -18.86 |
| Long Term Loans And Advances | 48.72 |
| Other Non-Current Assets | 4.07 |
| Total Non-Current Assets | 158.82 |
| CURRENT ASSETS | |
| Inventories | 11.05 |
| Trade Receivables | 3.76 |
| Cash And Cash Equivalents | 2.11 |
| Short Term Loans And Advances | 55.11 |
| OtherCurrentAssets | 13.31 |
| Total Current Assets | 85.34 |
| Total Assets | 244.16 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |