| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 164.86 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.49 |
| Total Share Capital | 16.49 |
| Reserves and Surplus | 40.37 |
| Total Reserves and Surplus | 40.37 |
| Total Shareholders Funds | 56.85 |
| Minority Interest | 0.05 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.14 |
| Long Term Provisions | 0.41 |
| Total Non-Current Liabilities | 0.54 |
| CURRENT LIABILITIES | |
| Trade Payables | 6.71 |
| Other Current Liabilities | 6.22 |
| Short Term Provisions | 2.35 |
| Total Current Liabilities | 15.28 |
| Total Capital And Liabilities | 72.72 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 34.12 |
| Capital Work-In-Progress | 0.43 |
| Fixed Assets | 34.55 |
| Non-Current Investments | 1.75 |
| Long Term Loans And Advances | 1.69 |
| Other Non-Current Assets | 3.95 |
| Total Non-Current Assets | 41.93 |
| CURRENT ASSETS | |
| Current Investments | 10.02 |
| Inventories | 2.29 |
| Trade Receivables | 6.04 |
| Cash And Cash Equivalents | 6.49 |
| Short Term Loans And Advances | 0.04 |
| OtherCurrentAssets | 5.92 |
| Total Current Assets | 30.79 |
| Total Assets | 72.72 |