| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 669.77 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.40 |
| Total Share Capital | 13.40 |
| Reserves and Surplus | 249.10 |
| Total Reserves and Surplus | 249.10 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 262.49 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 99.78 |
| Deferred Tax Liabilities [Net] | 7.40 |
| Other Long Term Liabilities | 2.59 |
| Long Term Provisions | 1.71 |
| Total Non-Current Liabilities | 111.48 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 310.18 |
| Trade Payables | 37.71 |
| Other Current Liabilities | 28.23 |
| Short Term Provisions | 0.34 |
| Total Current Liabilities | 376.47 |
| Total Capital And Liabilities | 750.45 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 179.13 |
| Intangible Assets | 0.02 |
| Capital Work-In-Progress | 139.81 |
| Intangible Assets Under Development | 0.67 |
| Fixed Assets | 319.64 |
| Non-Current Investments | 2.03 |
| Deferred Tax Assets [Net] | 0.01 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 27.77 |
| Total Non-Current Assets | 349.44 |
| CURRENT ASSETS | |
| Inventories | 239.52 |
| Trade Receivables | 59.10 |
| Cash And Cash Equivalents | 51.24 |
| OtherCurrentAssets | 51.14 |
| Total Current Assets | 401.00 |
| Total Assets | 750.45 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 6.28 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.90 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 2.03 |