| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 113.99 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.40 |
| Total Share Capital | 11.40 |
| Reserves and Surplus | 226.56 |
| Total Reserves and Surplus | 226.56 |
| Total Shareholders Funds | 237.96 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 157.16 |
| Deferred Tax Liabilities [Net] | 7.20 |
| Other Long Term Liabilities | 6.30 |
| Long Term Provisions | 2.25 |
| Total Non-Current Liabilities | 172.91 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 158.94 |
| Trade Payables | 71.82 |
| Other Current Liabilities | 4.12 |
| Short Term Provisions | 4.30 |
| Total Current Liabilities | 239.17 |
| Total Capital And Liabilities | 650.04 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 167.04 |
| Intangible Assets | 9.63 |
| Capital Work-In-Progress | 123.36 |
| Intangible Assets Under Development | 1.07 |
| Fixed Assets | 301.08 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 36.87 |
| Total Non-Current Assets | 337.96 |
| CURRENT ASSETS | |
| Inventories | 167.61 |
| Trade Receivables | 102.87 |
| Cash And Cash Equivalents | 13.74 |
| Short Term Loans And Advances | 0.26 |
| OtherCurrentAssets | 27.61 |
| Total Current Assets | 312.09 |
| Total Assets | 650.04 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 380.73 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |