| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 300.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 30.00 |
| Total Share Capital | 30.00 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 106.52 |
| Total Reserves and Surplus | 106.52 |
| Total Shareholders Funds | 136.52 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 11.99 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 11.99 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 31.97 |
| Trade Payables | 9.26 |
| Other Current Liabilities | 3.50 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 44.73 |
| Total Capital And Liabilities | 193.24 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 64.76 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 2.37 |
| Fixed Assets | 67.13 |
| Non-Current Investments | 1.55 |
| Total Non-Current Assets | 68.68 |
| CURRENT ASSETS | |
| Inventories | 7.28 |
| Trade Receivables | 63.63 |
| Cash And Cash Equivalents | 4.01 |
| Short Term Loans And Advances | 10.04 |
| OtherCurrentAssets | 39.60 |
| Total Current Assets | 124.56 |
| Total Assets | 193.24 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.79 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.41 |