| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 833.94 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 41.70 |
| Total Share Capital | 41.70 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 701.74 |
| Total Reserves and Surplus | 701.74 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 743.43 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 538.13 |
| Deferred Tax Liabilities [Net] | 30.38 |
| Other Long Term Liabilities | 34.36 |
| Long Term Provisions | 9.47 |
| Total Non-Current Liabilities | 612.34 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 277.57 |
| Trade Payables | 32.34 |
| Other Current Liabilities | 45.76 |
| Short Term Provisions | 3.09 |
| Total Current Liabilities | 358.76 |
| Total Capital And Liabilities | 1714.54 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 977.38 |
| Intangible Assets | 1.29 |
| Capital Work-In-Progress | 78.77 |
| Fixed Assets | 1057.43 |
| Non-Current Investments | 0.00 |
| Long Term Loans And Advances | 0.32 |
| Other Non-Current Assets | 50.20 |
| Total Non-Current Assets | 1107.95 |
| CURRENT ASSETS | |
| Current Investments | 153.93 |
| Inventories | 172.23 |
| Trade Receivables | 151.53 |
| Cash And Cash Equivalents | 51.73 |
| Short Term Loans And Advances | 0.59 |
| OtherCurrentAssets | 76.57 |
| Total Current Assets | 606.59 |
| Total Assets | 1714.54 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 560.72 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 153.93 |
| Current Investments Unquoted Book Value | 0.00 |