| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 95.67 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 0.96 |
| Preference Share Capital | 2.50 |
| Total Share Capital | 3.46 |
| Reserves and Surplus | 3.76 |
| Total Reserves and Surplus | 3.76 |
| Total Shareholders Funds | 7.22 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10.15 |
| Deferred Tax Liabilities [Net] | 1.37 |
| Total Non-Current Liabilities | 11.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.41 |
| Trade Payables | 15.32 |
| Other Current Liabilities | 7.25 |
| Short Term Provisions | 3.76 |
| Total Current Liabilities | 28.73 |
| Total Capital And Liabilities | 47.48 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 31.27 |
| Capital Work-In-Progress | 3.39 |
| Fixed Assets | 34.66 |
| Other Non-Current Assets | 0.00 |
| Total Non-Current Assets | 34.66 |
| CURRENT ASSETS | |
| Inventories | 4.77 |
| Trade Receivables | 2.11 |
| Cash And Cash Equivalents | 2.60 |
| OtherCurrentAssets | 3.34 |
| Total Current Assets | 12.81 |
| Total Assets | 47.48 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 5.34 |