| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 223.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.30 |
| Total Share Capital | 22.30 |
| Reserves and Surplus | 548.04 |
| Total Reserves and Surplus | 548.04 |
| Money Received Against Share Warrants | 39.93 |
| Total Shareholders Funds | 610.27 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 200.58 |
| Deferred Tax Liabilities [Net] | 17.62 |
| Other Long Term Liabilities | 31.55 |
| Long Term Provisions | 1.58 |
| Total Non-Current Liabilities | 251.33 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 36.20 |
| Trade Payables | 71.46 |
| Other Current Liabilities | 22.75 |
| Short Term Provisions | 0.56 |
| Total Current Liabilities | 130.96 |
| Total Capital And Liabilities | 992.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 179.22 |
| Capital Work-In-Progress | 344.47 |
| Intangible Assets Under Development | 0.67 |
| Fixed Assets | 524.37 |
| Non-Current Investments | 0.17 |
| Long Term Loans And Advances | 0.32 |
| Other Non-Current Assets | 27.64 |
| Total Non-Current Assets | 552.50 |
| CURRENT ASSETS | |
| Inventories | 60.07 |
| Trade Receivables | 77.70 |
| Cash And Cash Equivalents | 265.05 |
| Short Term Loans And Advances | 0.24 |
| OtherCurrentAssets | 37.01 |
| Total Current Assets | 440.06 |
| Total Assets | 992.56 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 136.67 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.32 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.17 |