| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 921.72 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 92.17 |
| Total Share Capital | 92.17 |
| Reserves and Surplus | 52.38 |
| Total Reserves and Surplus | 52.38 |
| Total Shareholders Funds | 144.55 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 698.53 |
| Other Long Term Liabilities | 8.42 |
| Long Term Provisions | 2.10 |
| Total Non-Current Liabilities | 709.05 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 58.58 |
| Trade Payables | 147.82 |
| Other Current Liabilities | 83.73 |
| Short Term Provisions | 0.68 |
| Total Current Liabilities | 290.81 |
| Total Capital And Liabilities | 1144.41 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 758.70 |
| Intangible Assets | 0.12 |
| Capital Work-In-Progress | 106.06 |
| Fixed Assets | 864.88 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 129.61 |
| Other Non-Current Assets | 23.34 |
| Total Non-Current Assets | 1017.83 |
| CURRENT ASSETS | |
| Inventories | 63.02 |
| Trade Receivables | 30.30 |
| Cash And Cash Equivalents | 21.92 |
| OtherCurrentAssets | 11.34 |
| Total Current Assets | 126.58 |
| Total Assets | 1144.41 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 332.61 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |