| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 85.07 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.51 |
| Total Share Capital | 8.51 |
| Reserves and Surplus | 271.22 |
| Total Reserves and Surplus | 271.22 |
| Total Shareholders Funds | 279.73 |
| Minority Interest | 8.82 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 184.85 |
| Deferred Tax Liabilities [Net] | 7.35 |
| Other Long Term Liabilities | 38.59 |
| Long Term Provisions | 1.93 |
| Total Non-Current Liabilities | 232.72 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 83.30 |
| Trade Payables | 29.98 |
| Other Current Liabilities | 34.91 |
| Short Term Provisions | 0.51 |
| Total Current Liabilities | 148.70 |
| Total Capital And Liabilities | 669.97 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 258.90 |
| Intangible Assets | 0.47 |
| Capital Work-In-Progress | 146.14 |
| Intangible Assets Under Development | 2.47 |
| Other Assets | 0.00 |
| Fixed Assets | 407.98 |
| Non-Current Investments | 25.31 |
| Other Non-Current Assets | 9.09 |
| Total Non-Current Assets | 442.37 |
| CURRENT ASSETS | |
| Inventories | 84.81 |
| Trade Receivables | 79.63 |
| Cash And Cash Equivalents | 14.82 |
| Short Term Loans And Advances | 5.99 |
| OtherCurrentAssets | 42.34 |
| Total Current Assets | 227.59 |
| Total Assets | 669.97 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 126.19 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.84 |