| 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 | 19.33 |
| Total Reserves and Surplus | 19.33 |
| Total Shareholders Funds | 141.20 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 50.00 |
| Deferred Tax Liabilities [Net] | 31.60 |
| Other Long Term Liabilities | 136.23 |
| Long Term Provisions | 3.31 |
| Total Non-Current Liabilities | 221.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 47.94 |
| Trade Payables | 66.54 |
| Other Current Liabilities | 43.83 |
| Short Term Provisions | 0.22 |
| Total Current Liabilities | 158.54 |
| Total Capital And Liabilities | 520.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 319.74 |
| Capital Work-In-Progress | 21.09 |
| Other Assets | 0.00 |
| Fixed Assets | 340.83 |
| Non-Current Investments | 2.36 |
| Other Non-Current Assets | 61.28 |
| Total Non-Current Assets | 404.47 |
| CURRENT ASSETS | |
| Inventories | 63.49 |
| Trade Receivables | 34.10 |
| Cash And Cash Equivalents | 0.58 |
| OtherCurrentAssets | 18.23 |
| Total Current Assets | 116.41 |
| Total Assets | 520.88 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |