| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1228.76 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.29 |
| Total Share Capital | 12.29 |
| Reserves and Surplus | 631.53 |
| Total Reserves and Surplus | 631.53 |
| Total Shareholders Funds | 643.82 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 515.24 |
| Deferred Tax Liabilities [Net] | 0.99 |
| Other Long Term Liabilities | 24.00 |
| Long Term Provisions | 6.80 |
| Total Non-Current Liabilities | 547.03 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 148.18 |
| Trade Payables | 242.69 |
| Other Current Liabilities | 91.99 |
| Short Term Provisions | 7.33 |
| Total Current Liabilities | 490.19 |
| Total Capital And Liabilities | 1681.03 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 448.56 |
| Intangible Assets | 10.25 |
| Capital Work-In-Progress | 512.96 |
| Intangible Assets Under Development | 0.37 |
| Fixed Assets | 972.13 |
| Non-Current Investments | 6.37 |
| Deferred Tax Assets [Net] | 2.73 |
| Long Term Loans And Advances | 0.80 |
| Other Non-Current Assets | 46.14 |
| Total Non-Current Assets | 1028.18 |
| CURRENT ASSETS | |
| Inventories | 278.38 |
| Trade Receivables | 228.72 |
| Cash And Cash Equivalents | 31.42 |
| Short Term Loans And Advances | 1.30 |
| OtherCurrentAssets | 113.03 |
| Total Current Assets | 652.85 |
| Total Assets | 1681.03 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 109.34 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.01 |
| Non-Current Investments Unquoted Book Value | 5.13 |