| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 286.54 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 28.65 |
| Total Share Capital | 28.65 |
| Reserves and Surplus | 213.87 |
| Total Reserves and Surplus | 213.87 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 242.52 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 96.37 |
| Deferred Tax Liabilities [Net] | 25.99 |
| Other Long Term Liabilities | 27.82 |
| Long Term Provisions | 2.09 |
| Total Non-Current Liabilities | 152.28 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 65.58 |
| Trade Payables | 3.31 |
| Other Current Liabilities | 12.78 |
| Short Term Provisions | 2.23 |
| Total Current Liabilities | 83.91 |
| Total Capital And Liabilities | 478.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 250.08 |
| Intangible Assets | 12.08 |
| Capital Work-In-Progress | 43.85 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 306.00 |
| Non-Current Investments | 9.92 |
| Long Term Loans And Advances | 0.12 |
| Other Non-Current Assets | 19.72 |
| Total Non-Current Assets | 335.75 |
| CURRENT ASSETS | |
| Inventories | 41.30 |
| Trade Receivables | 50.77 |
| Cash And Cash Equivalents | 29.43 |
| Short Term Loans And Advances | 0.09 |
| OtherCurrentAssets | 21.36 |
| Total Current Assets | 142.95 |
| Total Assets | 478.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |