| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 531.17 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 52.56 |
| Total Share Capital | 52.56 |
| Reserves and Surplus | 153.41 |
| Total Reserves and Surplus | 153.41 |
| Total Shareholders Funds | 205.96 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 42.67 |
| Deferred Tax Liabilities [Net] | -0.05 |
| Other Long Term Liabilities | 1.82 |
| Total Non-Current Liabilities | 44.44 |
| CURRENT LIABILITIES | |
| Trade Payables | 4.58 |
| Other Current Liabilities | 4.20 |
| Short Term Provisions | 0.11 |
| Total Current Liabilities | 8.89 |
| Total Capital And Liabilities | 259.30 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 213.46 |
| Fixed Assets | 213.46 |
| Long Term Loans And Advances | 0.96 |
| Total Non-Current Assets | 214.43 |
| CURRENT ASSETS | |
| Inventories | 20.96 |
| Trade Receivables | 13.18 |
| Cash And Cash Equivalents | 1.43 |
| Short Term Loans And Advances | 8.15 |
| OtherCurrentAssets | 1.15 |
| Total Current Assets | 44.87 |
| Total Assets | 259.30 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 26.59 |