| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 6422.85 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 128.46 |
| Total Share Capital | 128.46 |
| Reserves and Surplus | 334.56 |
| Total Reserves and Surplus | 334.56 |
| Total Shareholders Funds | 463.02 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1240.67 |
| Deferred Tax Liabilities [Net] | 121.40 |
| Other Long Term Liabilities | 23.43 |
| Long Term Provisions | 7.08 |
| Total Non-Current Liabilities | 1392.58 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 431.18 |
| Trade Payables | 109.71 |
| Other Current Liabilities | 277.76 |
| Short Term Provisions | 2.22 |
| Total Current Liabilities | 820.87 |
| Total Capital And Liabilities | 2676.46 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1661.48 |
| Intangible Assets | 9.98 |
| Capital Work-In-Progress | 371.31 |
| Fixed Assets | 2042.77 |
| Goodwill On Consolidation | 1.30 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 40.13 |
| Total Non-Current Assets | 2084.20 |
| CURRENT ASSETS | |
| Inventories | 344.18 |
| Trade Receivables | 176.51 |
| Cash And Cash Equivalents | 13.60 |
| OtherCurrentAssets | 57.97 |
| Total Current Assets | 592.26 |
| Total Assets | 2676.46 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 396.85 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 122.50 |