| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 54.45 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.45 |
| Total Share Capital | 5.45 |
| Reserves and Surplus | 6.71 |
| Total Reserves and Surplus | 6.71 |
| Total Shareholders Funds | 12.16 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 18.61 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Total Non-Current Liabilities | 18.61 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1.79 |
| Trade Payables | 1.16 |
| Other Current Liabilities | 0.41 |
| Total Current Liabilities | 3.35 |
| Total Capital And Liabilities | 34.12 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 17.62 |
| Intangible Assets | 0.73 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 18.35 |
| Non-Current Investments | 0.10 |
| Deferred Tax Assets [Net] | 0.11 |
| Other Non-Current Assets | 0.54 |
| Total Non-Current Assets | 19.11 |
| CURRENT ASSETS | |
| Inventories | 9.46 |
| Trade Receivables | 2.76 |
| Cash And Cash Equivalents | 0.88 |
| Short Term Loans And Advances | 1.87 |
| OtherCurrentAssets | 0.05 |
| Total Current Assets | 15.01 |
| Total Assets | 34.12 |