| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2134.94 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 42.70 |
| Total Share Capital | 42.70 |
| Revaluation Reserves | 7.23 |
| Reserves and Surplus | 510.16 |
| Total Reserves and Surplus | 517.39 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 560.09 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 567.40 |
| Deferred Tax Liabilities [Net] | 114.68 |
| Other Long Term Liabilities | 25.00 |
| Long Term Provisions | 11.05 |
| Total Non-Current Liabilities | 718.12 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 112.64 |
| Trade Payables | 293.84 |
| Other Current Liabilities | 161.66 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 568.14 |
| Total Capital And Liabilities | 1846.36 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 635.07 |
| Capital Work-In-Progress | 849.47 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1484.54 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 21.34 |
| Other Non-Current Assets | 7.06 |
| Total Non-Current Assets | 1512.95 |
| CURRENT ASSETS | |
| Inventories | 165.60 |
| Trade Receivables | 94.58 |
| Cash And Cash Equivalents | 5.76 |
| Short Term Loans And Advances | 67.47 |
| OtherCurrentAssets | 0.00 |
| Total Current Assets | 333.41 |
| Total Assets | 1846.36 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 161.80 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 7.49 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.02 |