| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 47.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.75 |
| Total Share Capital | 4.75 |
| Reserves and Surplus | 22.64 |
| Total Reserves and Surplus | 22.64 |
| Total Shareholders Funds | 27.39 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.41 |
| Deferred Tax Liabilities [Net] | 0.17 |
| Other Long Term Liabilities | 0.71 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 10.29 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.14 |
| Trade Payables | 20.47 |
| Other Current Liabilities | 11.37 |
| Short Term Provisions | 0.10 |
| Total Current Liabilities | 33.08 |
| Total Capital And Liabilities | 70.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 44.20 |
| Other Assets | 3.08 |
| Fixed Assets | 47.27 |
| Non-Current Investments | 4.93 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 2.28 |
| Total Non-Current Assets | 54.48 |
| CURRENT ASSETS | |
| Inventories | 5.31 |
| Trade Receivables | 6.55 |
| Cash And Cash Equivalents | 1.23 |
| Short Term Loans And Advances | 0.95 |
| OtherCurrentAssets | 2.23 |
| Total Current Assets | 16.27 |
| Total Assets | 70.76 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 5.24 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.17 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.57 |
| Non-Current Investments Unquoted Book Value | 4.37 |