| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 140.08 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.00 |
| Total Share Capital | 7.00 |
| Reserves and Surplus | 743.66 |
| Total Reserves and Surplus | 743.66 |
| Total Shareholders Funds | 750.66 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 558.03 |
| Deferred Tax Liabilities [Net] | 59.82 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 5.18 |
| Total Non-Current Liabilities | 623.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 194.66 |
| Trade Payables | 53.30 |
| Other Current Liabilities | 87.12 |
| Short Term Provisions | 2.13 |
| Total Current Liabilities | 337.21 |
| Total Capital And Liabilities | 1710.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1331.25 |
| Intangible Assets | 20.26 |
| Capital Work-In-Progress | 2.56 |
| Fixed Assets | 1354.06 |
| Non-Current Investments | 0.10 |
| Other Non-Current Assets | 76.54 |
| Total Non-Current Assets | 1430.71 |
| CURRENT ASSETS | |
| Inventories | 103.45 |
| Trade Receivables | 48.32 |
| Cash And Cash Equivalents | 90.51 |
| Short Term Loans And Advances | 0.13 |
| OtherCurrentAssets | 37.79 |
| Total Current Assets | 280.19 |
| Total Assets | 1710.90 |