| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 126.56 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.66 |
| Total Share Capital | 12.66 |
| Reserves and Surplus | 65.72 |
| Total Reserves and Surplus | 65.72 |
| Money Received Against Share Warrants | 3.36 |
| Total Shareholders Funds | 81.74 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 87.78 |
| Deferred Tax Liabilities [Net] | 2.20 |
| Other Long Term Liabilities | 0.99 |
| Long Term Provisions | 1.62 |
| Total Non-Current Liabilities | 92.58 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 54.73 |
| Trade Payables | 18.02 |
| Other Current Liabilities | 14.54 |
| Short Term Provisions | 1.11 |
| Total Current Liabilities | 88.40 |
| Total Capital And Liabilities | 262.73 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 27.02 |
| Intangible Assets | 0.02 |
| Capital Work-In-Progress | 91.42 |
| Fixed Assets | 118.46 |
| Other Non-Current Assets | 9.19 |
| Total Non-Current Assets | 127.65 |
| CURRENT ASSETS | |
| Inventories | 84.51 |
| Trade Receivables | 19.42 |
| Cash And Cash Equivalents | 4.09 |
| OtherCurrentAssets | 27.07 |
| Total Current Assets | 135.08 |
| Total Assets | 262.73 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 4.47 |