| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 105.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.52 |
| Total Share Capital | 10.52 |
| Reserves and Surplus | 20.71 |
| Total Reserves and Surplus | 20.71 |
| Total Shareholders Funds | 31.23 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.22 |
| Deferred Tax Liabilities [Net] | 0.30 |
| Long Term Provisions | 0.14 |
| Total Non-Current Liabilities | 1.65 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.37 |
| Trade Payables | 4.42 |
| Other Current Liabilities | 5.61 |
| Short Term Provisions | 2.19 |
| Total Current Liabilities | 12.58 |
| Total Capital And Liabilities | 45.46 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.18 |
| Intangible Assets | 0.05 |
| Capital Work-In-Progress | 9.04 |
| Fixed Assets | 14.27 |
| Non-Current Investments | 0.11 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 0.55 |
| Total Non-Current Assets | 14.92 |
| CURRENT ASSETS | |
| Inventories | 4.21 |
| Trade Receivables | 8.98 |
| Cash And Cash Equivalents | 6.69 |
| Short Term Loans And Advances | 9.04 |
| OtherCurrentAssets | 1.62 |
| Total Current Assets | 30.54 |
| Total Assets | 45.46 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.44 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.21 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.11 |