| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 895.54 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.91 |
| Total Share Capital | 17.91 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 141.49 |
| Total Reserves and Surplus | 141.49 |
| Total Shareholders Funds | 159.40 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1647.59 |
| Other Long Term Liabilities | 10.42 |
| Long Term Provisions | 10.13 |
| Total Non-Current Liabilities | 1668.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 597.54 |
| Trade Payables | 454.51 |
| Other Current Liabilities | 441.57 |
| Short Term Provisions | 7.01 |
| Total Current Liabilities | 1500.62 |
| Total Capital And Liabilities | 3328.16 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2144.22 |
| Intangible Assets | 2.10 |
| Capital Work-In-Progress | 124.62 |
| Fixed Assets | 2270.94 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 49.02 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 31.01 |
| Total Non-Current Assets | 2350.97 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 485.02 |
| Trade Receivables | 394.60 |
| Cash And Cash Equivalents | 7.62 |
| Short Term Loans And Advances | 0.26 |
| OtherCurrentAssets | 89.69 |
| Total Current Assets | 977.19 |
| Total Assets | 3328.16 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 135.63 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.81 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 49.02 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |