| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 143.74 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.37 |
| Total Share Capital | 14.37 |
| Reserves and Surplus | 361.03 |
| Total Reserves and Surplus | 361.03 |
| Total Shareholders Funds | 375.41 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 81.43 |
| Other Long Term Liabilities | 3.49 |
| Long Term Provisions | 3.07 |
| Total Non-Current Liabilities | 87.98 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 41.53 |
| Trade Payables | 31.27 |
| Other Current Liabilities | 38.88 |
| Short Term Provisions | 1.66 |
| Total Current Liabilities | 113.34 |
| Total Capital And Liabilities | 576.73 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 386.38 |
| Intangible Assets | 0.59 |
| Capital Work-In-Progress | 30.55 |
| Fixed Assets | 417.52 |
| Non-Current Investments | 0.08 |
| Deferred Tax Assets [Net] | 21.45 |
| Other Non-Current Assets | 10.49 |
| Total Non-Current Assets | 449.54 |
| CURRENT ASSETS | |
| Current Investments | 13.48 |
| Inventories | 25.90 |
| Trade Receivables | 24.08 |
| Cash And Cash Equivalents | 0.92 |
| OtherCurrentAssets | 62.81 |
| Total Current Assets | 127.19 |
| Total Assets | 576.73 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |