| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 60.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.00 |
| Total Share Capital | 6.00 |
| Reserves and Surplus | 308.06 |
| Total Reserves and Surplus | 308.06 |
| Total Shareholders Funds | 314.06 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 67.60 |
| Deferred Tax Liabilities [Net] | 9.50 |
| Other Long Term Liabilities | 96.43 |
| Long Term Provisions | 40.23 |
| Total Non-Current Liabilities | 213.77 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 75.34 |
| Trade Payables | 38.55 |
| Other Current Liabilities | 66.23 |
| Short Term Provisions | 42.98 |
| Total Current Liabilities | 223.09 |
| Total Capital And Liabilities | 750.92 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 298.42 |
| Intangible Assets | 0.49 |
| Capital Work-In-Progress | 5.97 |
| Fixed Assets | 304.88 |
| Non-Current Investments | 11.33 |
| Long Term Loans And Advances | 1.71 |
| Other Non-Current Assets | 43.56 |
| Total Non-Current Assets | 361.48 |
| CURRENT ASSETS | |
| Inventories | 96.35 |
| Trade Receivables | 140.44 |
| Cash And Cash Equivalents | 131.80 |
| Short Term Loans And Advances | 0.28 |
| OtherCurrentAssets | 20.57 |
| Total Current Assets | 389.44 |
| Total Assets | 750.92 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |