| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 133.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.36 |
| Total Share Capital | 13.36 |
| Revaluation Reserves | 5.82 |
| Reserves and Surplus | 64.75 |
| Total Reserves and Surplus | 70.57 |
| Total Shareholders Funds | 83.93 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.99 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 0.52 |
| Total Non-Current Liabilities | 4.51 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 20.02 |
| Trade Payables | 9.74 |
| Other Current Liabilities | 6.01 |
| Short Term Provisions | 4.86 |
| Total Current Liabilities | 40.63 |
| Total Capital And Liabilities | 129.06 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 31.86 |
| Intangible Assets | 0.23 |
| Capital Work-In-Progress | 2.36 |
| Intangible Assets Under Development | 0.32 |
| Fixed Assets | 34.77 |
| Deferred Tax Assets [Net] | 0.09 |
| Long Term Loans And Advances | 0.83 |
| Other Non-Current Assets | 1.31 |
| Total Non-Current Assets | 37.01 |
| CURRENT ASSETS | |
| Inventories | 9.12 |
| Trade Receivables | 75.13 |
| Cash And Cash Equivalents | 0.76 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 7.05 |
| Total Current Assets | 92.06 |
| Total Assets | 129.06 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 21.62 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 11.57 |