| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 86.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.64 |
| Total Share Capital | 8.64 |
| | |
| Reserves and Surplus | 11.44 |
| Total Reserves and Surplus | 11.44 |
| Total Shareholders Funds | 20.08 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.86 |
| Deferred Tax Liabilities [Net] | 0.01 |
| Total Non-Current Liabilities | 1.87 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.01 |
| Trade Payables | 0.91 |
| Other Current Liabilities | 2.65 |
| Short Term Provisions | 0.46 |
| Total Current Liabilities | 7.03 |
| | |
| Total Capital And Liabilities | 28.98 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 10.08 |
| Capital Work-In-Progress | 2.74 |
| Fixed Assets | 12.82 |
| Non-Current Investments | 0.01 |
| Long Term Loans And Advances | 0.31 |
| Total Non-Current Assets | 13.14 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 3.11 |
| Trade Receivables | 5.37 |
| Cash And Cash Equivalents | 0.80 |
| Short Term Loans And Advances | 6.56 |
| Total Current Assets | 15.84 |
| | |
| Total Assets | 28.98 |