| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 232.34 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.23 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 23.23 |
| Reserves and Surplus | 170.38 |
| Total Reserves and Surplus | 170.38 |
| Total Shareholders Funds | 193.61 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 223.26 |
| Other Long Term Liabilities | 8.88 |
| Long Term Provisions | 1.28 |
| Total Non-Current Liabilities | 233.42 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 34.65 |
| Trade Payables | 16.34 |
| Other Current Liabilities | 12.38 |
| Short Term Provisions | 0.57 |
| Total Current Liabilities | 63.95 |
| Total Capital And Liabilities | 490.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 397.75 |
| Intangible Assets | 0.10 |
| Fixed Assets | 397.85 |
| Non-Current Investments | 2.06 |
| Deferred Tax Assets [Net] | 31.16 |
| Other Non-Current Assets | 2.85 |
| Total Non-Current Assets | 433.92 |
| CURRENT ASSETS | |
| Inventories | 15.33 |
| Trade Receivables | 6.50 |
| Cash And Cash Equivalents | 26.73 |
| Short Term Loans And Advances | 2.36 |
| OtherCurrentAssets | 6.14 |
| Total Current Assets | 57.06 |
| Total Assets | 490.98 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |