| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 576.95 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 57.70 |
| Total Share Capital | 57.70 |
| Reserves and Surplus | 292.32 |
| Total Reserves and Surplus | 292.32 |
| Money Received Against Share Warrants | 4.02 |
| Total Shareholders Funds | 354.04 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 54.48 |
| Deferred Tax Liabilities [Net] | 15.01 |
| Other Long Term Liabilities | 2.28 |
| Total Non-Current Liabilities | 71.77 |
| CURRENT LIABILITIES | |
| Trade Payables | 27.55 |
| Other Current Liabilities | 85.75 |
| Short Term Provisions | 1.89 |
| Total Current Liabilities | 115.18 |
| Total Capital And Liabilities | 540.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 296.61 |
| Capital Work-In-Progress | 78.33 |
| Fixed Assets | 374.94 |
| Non-Current Investments | 9.91 |
| Other Non-Current Assets | 2.66 |
| Total Non-Current Assets | 387.51 |
| CURRENT ASSETS | |
| Inventories | 118.00 |
| Trade Receivables | 16.46 |
| Cash And Cash Equivalents | 1.74 |
| OtherCurrentAssets | 17.28 |
| Total Current Assets | 153.48 |
| Total Assets | 540.99 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 8.77 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 9.91 |