| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 241.35 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.13 |
| Total Share Capital | 24.13 |
| Reserves and Surplus | 75.28 |
| Total Reserves and Surplus | 75.28 |
| Total Shareholders Funds | 99.42 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 294.17 |
| Deferred Tax Liabilities [Net] | 3.16 |
| Long Term Provisions | 0.16 |
| Total Non-Current Liabilities | 297.49 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 63.92 |
| Trade Payables | 19.90 |
| Other Current Liabilities | 16.37 |
| Short Term Provisions | 3.72 |
| Total Current Liabilities | 103.90 |
| Total Capital And Liabilities | 500.81 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 24.66 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 338.02 |
| Fixed Assets | 362.68 |
| Non-Current Investments | 2.31 |
| Long Term Loans And Advances | 16.52 |
| Other Non-Current Assets | 3.43 |
| Total Non-Current Assets | 384.94 |
| CURRENT ASSETS | |
| Inventories | 36.41 |
| Trade Receivables | 1.01 |
| Cash And Cash Equivalents | 0.14 |
| Short Term Loans And Advances | 78.09 |
| OtherCurrentAssets | 0.22 |
| Total Current Assets | 115.87 |
| Total Assets | 500.81 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |