| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1218.68 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 121.87 |
| Total Share Capital | 121.87 |
| Reserves and Surplus | 58.94 |
| Total Reserves and Surplus | 58.94 |
| Total Shareholders Funds | 180.81 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 50.00 |
| Deferred Tax Liabilities [Net] | 44.69 |
| Other Long Term Liabilities | 124.66 |
| Long Term Provisions | 3.04 |
| Total Non-Current Liabilities | 222.38 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 70.00 |
| Trade Payables | 67.49 |
| Other Current Liabilities | 79.56 |
| Short Term Provisions | 0.33 |
| Total Current Liabilities | 217.38 |
| Total Capital And Liabilities | 620.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 315.81 |
| Capital Work-In-Progress | 150.40 |
| Other Assets | 0.00 |
| Fixed Assets | 466.21 |
| Non-Current Investments | 8.24 |
| Other Non-Current Assets | 47.88 |
| Total Non-Current Assets | 522.32 |
| CURRENT ASSETS | |
| Current Investments | 7.37 |
| Inventories | 56.15 |
| Trade Receivables | 21.69 |
| Cash And Cash Equivalents | 0.40 |
| OtherCurrentAssets | 12.63 |
| Total Current Assets | 98.24 |
| Total Assets | 620.56 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |