| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2410.02 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 241.00 |
| Total Share Capital | 241.00 |
| Reserves and Surplus | 254.34 |
| Total Reserves and Surplus | 254.34 |
| Total Shareholders Funds | 495.34 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 330.33 |
| Deferred Tax Liabilities [Net] | 30.22 |
| Other Long Term Liabilities | 2.02 |
| Long Term Provisions | 2.17 |
| Total Non-Current Liabilities | 364.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 174.10 |
| Trade Payables | 324.70 |
| Other Current Liabilities | 44.65 |
| Short Term Provisions | 1.06 |
| Total Current Liabilities | 544.50 |
| Total Capital And Liabilities | 1404.59 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 749.09 |
| Intangible Assets | 0.02 |
| Capital Work-In-Progress | 85.83 |
| Fixed Assets | 834.95 |
| Goodwill On Consolidation | 0.56 |
| Long Term Loans And Advances | 0.35 |
| Other Non-Current Assets | 44.66 |
| Total Non-Current Assets | 880.52 |
| CURRENT ASSETS | |
| Inventories | 253.89 |
| Trade Receivables | 147.16 |
| Cash And Cash Equivalents | 16.25 |
| Short Term Loans And Advances | 0.86 |
| OtherCurrentAssets | 105.91 |
| Total Current Assets | 524.07 |
| Total Assets | 1404.59 |