| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1415.76 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 28.32 |
| Total Share Capital | 28.32 |
| Reserves and Surplus | 107.01 |
| Total Reserves and Surplus | 107.01 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 135.33 |
| Minority Interest | 13.88 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 124.66 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.08 |
| Long Term Provisions | 1.03 |
| Total Non-Current Liabilities | 125.77 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 63.42 |
| Trade Payables | 29.27 |
| Other Current Liabilities | 10.08 |
| Short Term Provisions | 0.16 |
| Total Current Liabilities | 102.93 |
| Total Capital And Liabilities | 377.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 227.06 |
| Intangible Assets | 0.33 |
| Capital Work-In-Progress | 11.53 |
| Fixed Assets | 238.93 |
| Goodwill On Consolidation | 5.39 |
| Non-Current Investments | 0.58 |
| Deferred Tax Assets [Net] | 0.84 |
| Long Term Loans And Advances | 3.71 |
| Other Non-Current Assets | 4.53 |
| Total Non-Current Assets | 253.99 |
| CURRENT ASSETS | |
| Inventories | 21.10 |
| Trade Receivables | 64.93 |
| Cash And Cash Equivalents | 1.47 |
| Short Term Loans And Advances | 11.92 |
| OtherCurrentAssets | 24.50 |
| Total Current Assets | 123.91 |
| Total Assets | 377.90 |
| 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 |