| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| 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 | 972.68 |
| Total Reserves and Surplus | 972.68 |
| Total Shareholders Funds | 1028.90 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 561.15 |
| Deferred Tax Liabilities [Net] | 92.71 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 5.04 |
| Total Non-Current Liabilities | 658.90 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 418.59 |
| Trade Payables | 52.29 |
| Other Current Liabilities | 58.73 |
| Short Term Provisions | 0.57 |
| Total Current Liabilities | 530.18 |
| Total Capital And Liabilities | 2217.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1010.04 |
| Intangible Assets | 1.05 |
| Capital Work-In-Progress | 340.26 |
| Fixed Assets | 1351.36 |
| Other Non-Current Assets | 70.63 |
| Total Non-Current Assets | 1421.99 |
| CURRENT ASSETS | |
| Inventories | 492.04 |
| Trade Receivables | 222.66 |
| Cash And Cash Equivalents | 0.43 |
| OtherCurrentAssets | 80.86 |
| Total Current Assets | 795.99 |
| Total Assets | 2217.98 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1450.75 |