| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 482.82 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 48.28 |
| Total Share Capital | 48.28 |
| Reserves and Surplus | 843.00 |
| Total Reserves and Surplus | 843.00 |
| Total Shareholders Funds | 891.28 |
| Minority Interest | 0.36 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 603.86 |
| Deferred Tax Liabilities [Net] | 45.97 |
| Other Long Term Liabilities | 21.03 |
| Total Non-Current Liabilities | 670.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 447.52 |
| Trade Payables | 172.60 |
| Other Current Liabilities | 134.59 |
| Short Term Provisions | 31.76 |
| Total Current Liabilities | 786.47 |
| Total Capital And Liabilities | 2348.97 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 964.46 |
| Capital Work-In-Progress | 383.31 |
| Fixed Assets | 1347.77 |
| Non-Current Investments | 3.84 |
| Long Term Loans And Advances | 24.13 |
| Other Non-Current Assets | 28.91 |
| Total Non-Current Assets | 1404.65 |
| CURRENT ASSETS | |
| Inventories | 341.69 |
| Trade Receivables | 352.32 |
| Cash And Cash Equivalents | 217.94 |
| Short Term Loans And Advances | 32.32 |
| OtherCurrentAssets | 0.05 |
| Total Current Assets | 944.32 |
| Total Assets | 2348.97 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 18.11 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.51 |
| Non-Current Investments Unquoted Book Value | 3.70 |