| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 55.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.51 |
| Total Share Capital | 5.51 |
| Reserves and Surplus | 36.65 |
| Total Reserves and Surplus | 36.65 |
| Total Shareholders Funds | 42.16 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.46 |
| Other Long Term Liabilities | 6.78 |
| Long Term Provisions | 0.74 |
| Total Non-Current Liabilities | 7.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.62 |
| Trade Payables | 2.75 |
| Other Current Liabilities | 9.56 |
| Short Term Provisions | 0.49 |
| Total Current Liabilities | 14.41 |
| Total Capital And Liabilities | 64.55 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9.88 |
| Capital Work-In-Progress | 6.39 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 16.28 |
| Other Non-Current Assets | 0.32 |
| Total Non-Current Assets | 16.59 |
| CURRENT ASSETS | |
| Inventories | 4.15 |
| Trade Receivables | 8.15 |
| Cash And Cash Equivalents | 34.57 |
| Short Term Loans And Advances | 0.04 |
| OtherCurrentAssets | 1.06 |
| Total Current Assets | 47.96 |
| Total Assets | 64.55 |