| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 113.99 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.40 |
| Total Share Capital | 11.40 |
| Reserves and Surplus | 283.31 |
| Total Reserves and Surplus | 283.31 |
| Total Shareholders Funds | 294.71 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 333.65 |
| Deferred Tax Liabilities [Net] | 7.08 |
| Other Long Term Liabilities | 72.84 |
| Long Term Provisions | 3.34 |
| Total Non-Current Liabilities | 416.90 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 214.79 |
| Trade Payables | 47.95 |
| Other Current Liabilities | 12.55 |
| Short Term Provisions | 5.77 |
| Total Current Liabilities | 281.06 |
| Total Capital And Liabilities | 992.68 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 663.91 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 663.91 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 26.13 |
| Total Non-Current Assets | 690.04 |
| CURRENT ASSETS | |
| Inventories | 135.07 |
| Trade Receivables | 119.98 |
| Cash And Cash Equivalents | 11.89 |
| Short Term Loans And Advances | 0.39 |
| OtherCurrentAssets | 35.30 |
| Total Current Assets | 302.64 |
| Total Assets | 992.68 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |