| 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 | 16.25 |
| Total Reserves and Surplus | 16.25 |
| Total Shareholders Funds | 63.03 |
| Minority Interest | -0.04 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 314.38 |
| Other Long Term Liabilities | 32.86 |
| Long Term Provisions | 13.73 |
| Total Non-Current Liabilities | 360.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 44.80 |
| Trade Payables | 75.59 |
| Other Current Liabilities | 167.58 |
| Short Term Provisions | 7.53 |
| Total Current Liabilities | 295.50 |
| Total Capital And Liabilities | 719.46 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 541.07 |
| Intangible Assets | 3.77 |
| Capital Work-In-Progress | 1.23 |
| Fixed Assets | 546.07 |
| Non-Current Investments | 3.92 |
| Long Term Loans And Advances | 1.19 |
| Other Non-Current Assets | 14.42 |
| Total Non-Current Assets | 565.60 |
| CURRENT ASSETS | |
| Inventories | 58.84 |
| Trade Receivables | 30.59 |
| Cash And Cash Equivalents | 2.07 |
| Short Term Loans And Advances | 0.30 |
| OtherCurrentAssets | 62.06 |
| Total Current Assets | 153.86 |
| Total Assets | 719.46 |
| 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 |