| 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 | 305.75 |
| Total Reserves and Surplus | 305.75 |
| Total Shareholders Funds | 314.26 |
| Minority Interest | 12.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 133.37 |
| Deferred Tax Liabilities [Net] | 5.93 |
| Other Long Term Liabilities | 59.49 |
| Long Term Provisions | 2.75 |
| Total Non-Current Liabilities | 201.55 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 74.41 |
| Trade Payables | 29.42 |
| Other Current Liabilities | 20.33 |
| Short Term Provisions | 1.03 |
| Total Current Liabilities | 125.18 |
| Total Capital And Liabilities | 653.39 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 232.68 |
| Intangible Assets | 0.63 |
| Capital Work-In-Progress | 176.67 |
| Intangible Assets Under Development | 6.03 |
| Other Assets | 0.00 |
| Fixed Assets | 416.01 |
| Non-Current Investments | 34.05 |
| Other Non-Current Assets | 8.15 |
| Total Non-Current Assets | 458.21 |
| CURRENT ASSETS | |
| Inventories | 70.38 |
| Trade Receivables | 73.18 |
| Cash And Cash Equivalents | 7.22 |
| Short Term Loans And Advances | 5.76 |
| OtherCurrentAssets | 38.64 |
| Total Current Assets | 195.17 |
| Total Assets | 653.39 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 117.11 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.84 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 34.05 |