| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 218.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.82 |
| Total Share Capital | 21.82 |
| Reserves and Surplus | 308.39 |
| Total Reserves and Surplus | 308.39 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 330.21 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 114.52 |
| Deferred Tax Liabilities [Net] | 1.14 |
| Other Long Term Liabilities | 1.94 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 117.61 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 114.25 |
| Trade Payables | 23.49 |
| Other Current Liabilities | 34.65 |
| Short Term Provisions | 8.38 |
| Total Current Liabilities | 180.78 |
| Total Capital And Liabilities | 628.60 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 270.80 |
| Intangible Assets | 0.14 |
| Capital Work-In-Progress | 57.05 |
| Fixed Assets | 327.98 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 27.04 |
| Long Term Loans And Advances | 14.99 |
| Total Non-Current Assets | 370.02 |
| CURRENT ASSETS | |
| Inventories | 85.57 |
| Trade Receivables | 90.26 |
| Cash And Cash Equivalents | 14.52 |
| Short Term Loans And Advances | 48.25 |
| OtherCurrentAssets | 19.99 |
| Total Current Assets | 258.58 |
| Total Assets | 628.60 |