| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 467.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 46.78 |
| Total Share Capital | 46.78 |
| Reserves and Surplus | 6.94 |
| Total Reserves and Surplus | 6.94 |
| Total Shareholders Funds | 53.72 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 382.65 |
| Other Long Term Liabilities | 47.14 |
| Long Term Provisions | 18.16 |
| Total Non-Current Liabilities | 447.95 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 21.22 |
| Trade Payables | 84.89 |
| Other Current Liabilities | 110.09 |
| Short Term Provisions | 3.57 |
| Total Current Liabilities | 219.77 |
| Total Capital And Liabilities | 721.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 373.71 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 190.77 |
| Fixed Assets | 564.48 |
| Non-Current Investments | 3.92 |
| Long Term Loans And Advances | 1.08 |
| Other Non-Current Assets | 20.99 |
| Total Non-Current Assets | 590.47 |
| CURRENT ASSETS | |
| Inventories | 50.37 |
| Trade Receivables | 21.13 |
| Cash And Cash Equivalents | 0.88 |
| Short Term Loans And Advances | 0.53 |
| OtherCurrentAssets | 58.06 |
| Total Current Assets | 130.97 |
| Total Assets | 721.44 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |