| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 93.32 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.33 |
| Total Share Capital | 9.33 |
| Reserves and Surplus | 194.47 |
| Total Reserves and Surplus | 194.47 |
| Total Shareholders Funds | 203.80 |
| Minority Interest | 25.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 67.93 |
| Deferred Tax Liabilities [Net] | 3.30 |
| Other Long Term Liabilities | 0.01 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 71.25 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 41.06 |
| Trade Payables | 30.42 |
| Other Current Liabilities | 4.81 |
| Short Term Provisions | 0.18 |
| Total Current Liabilities | 76.47 |
| Total Capital And Liabilities | 376.53 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 102.29 |
| Intangible Assets | 0.48 |
| Capital Work-In-Progress | 143.81 |
| Fixed Assets | 246.57 |
| Non-Current Investments | 2.73 |
| Other Non-Current Assets | 3.45 |
| Total Non-Current Assets | 252.76 |
| CURRENT ASSETS | |
| Inventories | 19.04 |
| Trade Receivables | 54.47 |
| Cash And Cash Equivalents | 13.34 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 36.92 |
| Total Current Assets | 123.77 |
| Total Assets | 376.53 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 114.11 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |