| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 159.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.91 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 15.91 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 388.00 |
| Total Reserves and Surplus | 388.00 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 403.91 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 466.05 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 18.31 |
| Long Term Provisions | 11.17 |
| Total Non-Current Liabilities | 495.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 158.76 |
| Trade Payables | 91.13 |
| Other Current Liabilities | 30.64 |
| Short Term Provisions | 4.93 |
| Total Current Liabilities | 285.46 |
| Total Capital And Liabilities | 1184.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 842.47 |
| Intangible Assets | 10.10 |
| Capital Work-In-Progress | 8.41 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 860.98 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 1.44 |
| Long Term Loans And Advances | 0.10 |
| Other Non-Current Assets | 28.53 |
| Total Non-Current Assets | 891.05 |
| CURRENT ASSETS | |
| Inventories | 114.66 |
| Trade Receivables | 103.94 |
| Cash And Cash Equivalents | 0.85 |
| Short Term Loans And Advances | 0.19 |
| OtherCurrentAssets | 74.21 |
| Total Current Assets | 293.85 |
| Total Assets | 1184.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |