| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 163.12 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.31 |
| Total Share Capital | 16.31 |
| Reserves and Surplus | 250.00 |
| Total Reserves and Surplus | 250.00 |
| Total Shareholders Funds | 266.31 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 16.29 |
| Deferred Tax Liabilities [Net] | 18.72 |
| Other Long Term Liabilities | 0.90 |
| Long Term Provisions | 0.44 |
| Total Non-Current Liabilities | 36.34 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.00 |
| Trade Payables | 16.53 |
| Other Current Liabilities | 2.95 |
| Short Term Provisions | 0.02 |
| Total Current Liabilities | 20.49 |
| Total Capital And Liabilities | 323.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 283.99 |
| Intangible Assets | 0.06 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 284.05 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 15.60 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 0.62 |
| Total Non-Current Assets | 300.26 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 12.29 |
| Trade Receivables | 4.60 |
| Cash And Cash Equivalents | 4.67 |
| Short Term Loans And Advances | 1.00 |
| OtherCurrentAssets | 0.32 |
| Total Current Assets | 22.89 |
| Total Assets | 323.15 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |