| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 354.96 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.10 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 7.10 |
| Reserves and Surplus | 152.24 |
| Total Reserves and Surplus | 152.24 |
| Total Shareholders Funds | 159.34 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 38.82 |
| Deferred Tax Liabilities [Net] | 23.16 |
| Long Term Provisions | 2.89 |
| Total Non-Current Liabilities | 64.86 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 117.24 |
| Trade Payables | 11.37 |
| Other Current Liabilities | 7.53 |
| Short Term Provisions | 31.47 |
| Total Current Liabilities | 167.60 |
| Total Capital And Liabilities | 391.80 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 171.21 |
| Capital Work-In-Progress | 36.30 |
| Fixed Assets | 207.51 |
| Other Non-Current Assets | 3.16 |
| Total Non-Current Assets | 210.67 |
| CURRENT ASSETS | |
| Inventories | 82.51 |
| Trade Receivables | 1.44 |
| Cash And Cash Equivalents | 2.34 |
| OtherCurrentAssets | 94.84 |
| Total Current Assets | 181.13 |
| Total Assets | 391.80 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 10.74 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.64 |