| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 201.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.10 |
| Total Share Capital | 20.10 |
| Reserves and Surplus | 90.84 |
| Total Reserves and Surplus | 90.84 |
| Total Shareholders Funds | 110.94 |
| Minority Interest | 8.65 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 95.66 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Total Non-Current Liabilities | 95.66 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 38.93 |
| Trade Payables | 7.00 |
| Other Current Liabilities | 2.20 |
| Short Term Provisions | 1.78 |
| Total Current Liabilities | 49.92 |
| Total Capital And Liabilities | 265.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 80.80 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 30.14 |
| Fixed Assets | 110.94 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | -2.81 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 3.55 |
| Total Non-Current Assets | 111.68 |
| CURRENT ASSETS | |
| Inventories | 44.53 |
| Trade Receivables | 39.99 |
| Cash And Cash Equivalents | 4.84 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 64.12 |
| Total Current Assets | 153.48 |
| Total Assets | 265.17 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |