| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 148.09 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.81 |
| Total Share Capital | 14.81 |
| Reserves and Surplus | 59.82 |
| Total Reserves and Surplus | 59.82 |
| Total Shareholders Funds | 74.62 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 28.05 |
| Deferred Tax Liabilities [Net] | 3.67 |
| Other Long Term Liabilities | 0.61 |
| Long Term Provisions | 0.06 |
| Total Non-Current Liabilities | 32.38 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 13.48 |
| Trade Payables | 4.49 |
| Other Current Liabilities | 2.08 |
| Total Current Liabilities | 20.04 |
| Total Capital And Liabilities | 127.05 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 76.49 |
| Intangible Assets | 0.57 |
| Capital Work-In-Progress | 1.61 |
| Fixed Assets | 78.67 |
| Non-Current Investments | 0.05 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 2.01 |
| Total Non-Current Assets | 80.72 |
| CURRENT ASSETS | |
| Current Investments | 19.78 |
| Inventories | 10.02 |
| Trade Receivables | 11.78 |
| Cash And Cash Equivalents | 1.15 |
| Short Term Loans And Advances | 0.23 |
| OtherCurrentAssets | 3.37 |
| Total Current Assets | 46.33 |
| Total Assets | 127.05 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |