| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1447.70 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 144.77 |
| Total Share Capital | 144.77 |
| Reserves and Surplus | 1.85 |
| Total Reserves and Surplus | 1.85 |
| Total Shareholders Funds | 146.62 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 290.91 |
| Deferred Tax Liabilities [Net] | 17.77 |
| Other Long Term Liabilities | 38.00 |
| Long Term Provisions | 0.87 |
| Total Non-Current Liabilities | 347.55 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 58.29 |
| Trade Payables | 24.94 |
| Other Current Liabilities | 41.11 |
| Short Term Provisions | 2.96 |
| Total Current Liabilities | 127.30 |
| Total Capital And Liabilities | 621.47 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 141.70 |
| Intangible Assets | 0.06 |
| Capital Work-In-Progress | 173.77 |
| Fixed Assets | 315.53 |
| Other Non-Current Assets | 11.67 |
| Total Non-Current Assets | 327.20 |
| CURRENT ASSETS | |
| Inventories | 233.43 |
| Trade Receivables | 1.71 |
| Cash And Cash Equivalents | 0.47 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 58.66 |
| Total Current Assets | 294.27 |
| Total Assets | 621.47 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |