| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 581.79 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.64 |
| Total Share Capital | 11.64 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 56.81 |
| Total Reserves and Surplus | 56.81 |
| Total Shareholders Funds | 68.44 |
| Minority Interest | -0.15 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 31.14 |
| Other Long Term Liabilities | 8.15 |
| Long Term Provisions | 4.01 |
| Total Non-Current Liabilities | 43.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 27.90 |
| Trade Payables | 15.42 |
| Other Current Liabilities | 20.97 |
| Short Term Provisions | 0.79 |
| Total Current Liabilities | 65.08 |
| Total Capital And Liabilities | 176.67 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 82.12 |
| Intangible Assets | 1.22 |
| Capital Work-In-Progress | 1.71 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 85.06 |
| Goodwill On Consolidation | 0.20 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 11.63 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 25.37 |
| Total Non-Current Assets | 122.25 |
| CURRENT ASSETS | |
| Inventories | 6.89 |
| Trade Receivables | 29.81 |
| Cash And Cash Equivalents | 3.70 |
| OtherCurrentAssets | 14.03 |
| Total Current Assets | 54.42 |
| Total Assets | 176.67 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |