| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 95.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.50 |
| Total Share Capital | 9.50 |
| Reserves and Surplus | 49.23 |
| Total Reserves and Surplus | 49.23 |
| Total Shareholders Funds | 58.73 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.03 |
| Deferred Tax Liabilities [Net] | 0.02 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.06 |
| Total Non-Current Liabilities | 7.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.13 |
| Trade Payables | 6.14 |
| Other Current Liabilities | 2.42 |
| Short Term Provisions | 1.87 |
| Total Current Liabilities | 24.55 |
| Total Capital And Liabilities | 90.39 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 22.41 |
| Intangible Assets | 0.58 |
| Capital Work-In-Progress | 4.89 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 27.87 |
| Goodwill On Consolidation | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 7.75 |
| Total Non-Current Assets | 35.62 |
| CURRENT ASSETS | |
| Inventories | 6.87 |
| Trade Receivables | 19.99 |
| Cash And Cash Equivalents | 26.41 |
| Short Term Loans And Advances | 1.17 |
| OtherCurrentAssets | 0.31 |
| Total Current Assets | 54.77 |
| Total Assets | 90.39 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |