| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 4.00 |
| No. of Equity Shares (in Lacs) | 5605.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 224.22 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 224.22 |
| Reserves and Surplus | 576.15 |
| Total Reserves and Surplus | 576.15 |
| Total Shareholders Funds | 800.37 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1482.66 |
| Deferred Tax Liabilities [Net] | 5.10 |
| Other Long Term Liabilities | 36.44 |
| Long Term Provisions | 4.27 |
| Total Non-Current Liabilities | 1528.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 133.39 |
| Trade Payables | 108.20 |
| Other Current Liabilities | 123.94 |
| Short Term Provisions | 0.25 |
| Total Current Liabilities | 365.78 |
| Total Capital And Liabilities | 2694.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2193.08 |
| Intangible Assets | 0.41 |
| Capital Work-In-Progress | 1.96 |
| Other Assets | 0.00 |
| Fixed Assets | 2195.45 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 16.34 |
| Total Non-Current Assets | 2211.79 |
| CURRENT ASSETS | |
| Current Investments | 207.04 |
| Inventories | 195.45 |
| Trade Receivables | 14.44 |
| Cash And Cash Equivalents | 32.68 |
| OtherCurrentAssets | 33.22 |
| Total Current Assets | 482.83 |
| Total Assets | 2694.62 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |