| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 103.95 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.40 |
| Total Share Capital | 10.40 |
| Reserves and Surplus | 26.65 |
| Total Reserves and Surplus | 26.65 |
| Total Shareholders Funds | 37.05 |
| Minority Interest | -3.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.39 |
| Other Long Term Liabilities | 1.08 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 3.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 11.59 |
| Trade Payables | 8.02 |
| Other Current Liabilities | 1.89 |
| Short Term Provisions | 1.35 |
| Total Current Liabilities | 22.85 |
| Total Capital And Liabilities | 60.19 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9.67 |
| Capital Work-In-Progress | 12.59 |
| Fixed Assets | 22.26 |
| Goodwill On Consolidation | 0.00 |
| Deferred Tax Assets [Net] | 1.01 |
| Long Term Loans And Advances | 2.28 |
| Other Non-Current Assets | 1.00 |
| Total Non-Current Assets | 26.54 |
| CURRENT ASSETS | |
| Inventories | 10.01 |
| Trade Receivables | 9.67 |
| Cash And Cash Equivalents | 6.84 |
| Short Term Loans And Advances | 5.83 |
| OtherCurrentAssets | 1.30 |
| Total Current Assets | 33.65 |
| Total Assets | 60.19 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |