| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 4.00 |
| No. of Equity Shares (in Lacs) | 5605.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 224.22 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 224.22 |
| Reserves and Surplus | 663.21 |
| Total Reserves and Surplus | 663.21 |
| Total Shareholders Funds | 887.43 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1211.22 |
| Other Long Term Liabilities | 33.00 |
| Long Term Provisions | 2.38 |
| Total Non-Current Liabilities | 1246.60 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 98.13 |
| Trade Payables | 88.20 |
| Other Current Liabilities | 141.58 |
| Short Term Provisions | 0.44 |
| Total Current Liabilities | 328.35 |
| Total Capital And Liabilities | 2462.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2031.15 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Other Assets | 0.00 |
| Fixed Assets | 2031.15 |
| Deferred Tax Assets [Net] | 3.04 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 33.51 |
| Total Non-Current Assets | 2067.70 |
| CURRENT ASSETS | |
| Current Investments | 100.13 |
| Inventories | 229.01 |
| Trade Receivables | 4.16 |
| Cash And Cash Equivalents | 32.95 |
| OtherCurrentAssets | 28.43 |
| Total Current Assets | 394.68 |
| Total Assets | 2462.38 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |