| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 155.35 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.54 |
| Total Share Capital | 15.54 |
| Reserves and Surplus | 95.55 |
| Total Reserves and Surplus | 95.55 |
| Total Shareholders Funds | 111.09 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 148.00 |
| Deferred Tax Liabilities [Net] | 6.92 |
| Other Long Term Liabilities | 0.01 |
| Long Term Provisions | 1.55 |
| Total Non-Current Liabilities | 156.48 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 102.39 |
| Trade Payables | 70.90 |
| Other Current Liabilities | 30.62 |
| Short Term Provisions | 1.29 |
| Total Current Liabilities | 205.20 |
| Total Capital And Liabilities | 472.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 246.83 |
| Intangible Assets | 2.86 |
| Capital Work-In-Progress | 47.46 |
| Fixed Assets | 297.16 |
| Other Non-Current Assets | 1.16 |
| Total Non-Current Assets | 298.32 |
| CURRENT ASSETS | |
| Inventories | 62.72 |
| Trade Receivables | 64.97 |
| Cash And Cash Equivalents | 11.97 |
| OtherCurrentAssets | 34.78 |
| Total Current Assets | 174.44 |
| Total Assets | 472.76 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 68.56 |