| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 562.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 56.22 |
| Total Share Capital | 56.22 |
| Reserves and Surplus | 1414.51 |
| Total Reserves and Surplus | 1414.51 |
| Total Shareholders Funds | 1470.73 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 545.21 |
| Deferred Tax Liabilities [Net] | 122.58 |
| Other Long Term Liabilities | 18.48 |
| Long Term Provisions | 7.35 |
| Total Non-Current Liabilities | 693.63 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 579.28 |
| Trade Payables | 101.59 |
| Other Current Liabilities | 60.77 |
| Short Term Provisions | 8.60 |
| Total Current Liabilities | 750.25 |
| Total Capital And Liabilities | 2914.61 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1489.07 |
| Intangible Assets | 0.23 |
| Capital Work-In-Progress | 102.44 |
| Fixed Assets | 1591.74 |
| Non-Current Investments | 17.14 |
| Other Non-Current Assets | 159.27 |
| Total Non-Current Assets | 1768.15 |
| CURRENT ASSETS | |
| Inventories | 607.65 |
| Trade Receivables | 431.87 |
| Cash And Cash Equivalents | 8.64 |
| OtherCurrentAssets | 98.29 |
| Total Current Assets | 1146.46 |
| Total Assets | 2914.61 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |