| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 519.75 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.20 |
| Total Share Capital | 5.20 |
| Reserves and Surplus | 569.67 |
| Total Reserves and Surplus | 569.67 |
| Total Shareholders Funds | 574.87 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 127.50 |
| Deferred Tax Liabilities [Net] | 13.71 |
| Other Long Term Liabilities | 4.45 |
| Long Term Provisions | 0.63 |
| Total Non-Current Liabilities | 146.29 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 120.47 |
| Trade Payables | 80.42 |
| Other Current Liabilities | 65.68 |
| Total Current Liabilities | 266.57 |
| Total Capital And Liabilities | 987.73 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 278.52 |
| Intangible Assets | 0.06 |
| Capital Work-In-Progress | 278.02 |
| Fixed Assets | 556.61 |
| Non-Current Investments | 19.35 |
| Other Non-Current Assets | 29.48 |
| Total Non-Current Assets | 605.44 |
| CURRENT ASSETS | |
| Current Investments | 3.39 |
| Inventories | 157.37 |
| Trade Receivables | 141.63 |
| Cash And Cash Equivalents | 5.77 |
| OtherCurrentAssets | 74.12 |
| Total Current Assets | 382.29 |
| Total Assets | 987.73 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 80.76 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.77 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 3.39 |