| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 220.46 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.02 |
| Total Share Capital | 11.02 |
| Reserves and Surplus | 960.03 |
| Total Reserves and Surplus | 960.03 |
| Total Shareholders Funds | 971.05 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 952.07 |
| Deferred Tax Liabilities [Net] | 10.66 |
| Other Long Term Liabilities | 7.69 |
| Long Term Provisions | 23.60 |
| Total Non-Current Liabilities | 994.02 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 536.82 |
| Trade Payables | 359.47 |
| Other Current Liabilities | 179.94 |
| Short Term Provisions | 57.85 |
| Total Current Liabilities | 1134.08 |
| Total Capital And Liabilities | 3099.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2152.85 |
| Intangible Assets | 0.78 |
| Capital Work-In-Progress | 48.00 |
| Fixed Assets | 2201.63 |
| Non-Current Investments | 26.22 |
| Other Non-Current Assets | 34.67 |
| Total Non-Current Assets | 2262.52 |
| CURRENT ASSETS | |
| Inventories | 373.00 |
| Trade Receivables | 301.76 |
| Cash And Cash Equivalents | 32.68 |
| OtherCurrentAssets | 129.19 |
| Total Current Assets | 836.63 |
| Total Assets | 3099.15 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 69.89 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 25.01 |