| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 479.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 47.99 |
| Total Share Capital | 47.99 |
| Reserves and Surplus | -506.47 |
| Total Reserves and Surplus | -506.47 |
| Total Shareholders Funds | -458.48 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 46.44 |
| Other Long Term Liabilities | 525.51 |
| Long Term Provisions | 3.93 |
| Total Non-Current Liabilities | 575.89 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.04 |
| Trade Payables | 31.08 |
| Other Current Liabilities | 4.29 |
| Short Term Provisions | 2.08 |
| Total Current Liabilities | 37.50 |
| Total Capital And Liabilities | 154.91 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 84.82 |
| Intangible Assets | 0.07 |
| Capital Work-In-Progress | 0.13 |
| Fixed Assets | 85.02 |
| Non-Current Investments | 0.01 |
| Other Non-Current Assets | 4.17 |
| Total Non-Current Assets | 89.20 |
| CURRENT ASSETS | |
| Current Investments | 0.11 |
| Inventories | 17.29 |
| Trade Receivables | 23.06 |
| Cash And Cash Equivalents | 11.84 |
| OtherCurrentAssets | 13.41 |
| Total Current Assets | 65.72 |
| Total Assets | 154.91 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.84 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.01 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.11 |