| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1082.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.65 |
| Total Share Capital | 21.65 |
| Reserves and Surplus | 674.47 |
| Total Reserves and Surplus | 674.47 |
| Total Shareholders Funds | 696.12 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 275.66 |
| Deferred Tax Liabilities [Net] | 99.25 |
| Other Long Term Liabilities | 171.74 |
| Long Term Provisions | 11.02 |
| Total Non-Current Liabilities | 557.67 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 163.07 |
| Trade Payables | 294.79 |
| Other Current Liabilities | 115.53 |
| Short Term Provisions | 3.88 |
| Total Current Liabilities | 577.26 |
| Total Capital And Liabilities | 1831.05 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1171.91 |
| Intangible Assets | 0.88 |
| Capital Work-In-Progress | 109.57 |
| Fixed Assets | 1282.35 |
| Non-Current Investments | 41.46 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 16.19 |
| Total Non-Current Assets | 1340.00 |
| CURRENT ASSETS | |
| Inventories | 268.61 |
| Trade Receivables | 116.89 |
| Cash And Cash Equivalents | 5.19 |
| OtherCurrentAssets | 100.36 |
| Total Current Assets | 491.05 |
| Total Assets | 1831.05 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |