| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 26.82 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 2.68 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 2.68 |
| Reserves and Surplus | 423.97 |
| Total Reserves and Surplus | 423.97 |
| Total Shareholders Funds | 426.65 |
| Equity Share Application Money | 50.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1625.74 |
| Other Long Term Liabilities | 73.20 |
| Long Term Provisions | 0.43 |
| Total Non-Current Liabilities | 1699.37 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 508.00 |
| Trade Payables | 36.81 |
| Other Current Liabilities | 22.59 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 567.40 |
| Total Capital And Liabilities | 2743.42 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1167.56 |
| Capital Work-In-Progress | 43.07 |
| Fixed Assets | 1210.63 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 4.81 |
| Other Non-Current Assets | 94.11 |
| Total Non-Current Assets | 1309.55 |
| CURRENT ASSETS | |
| Inventories | 1405.40 |
| Trade Receivables | 0.00 |
| Cash And Cash Equivalents | 18.21 |
| OtherCurrentAssets | 10.26 |
| Total Current Assets | 1433.86 |
| Total Assets | 2743.42 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.73 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 4.81 |