| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 821.36 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 41.07 |
| Total Share Capital | 41.07 |
| Reserves and Surplus | 202.44 |
| Total Reserves and Surplus | 202.44 |
| Total Shareholders Funds | 243.51 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 304.35 |
| Deferred Tax Liabilities [Net] | 18.26 |
| Other Long Term Liabilities | 4.40 |
| Long Term Provisions | 2.61 |
| Total Non-Current Liabilities | 329.61 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 202.70 |
| Trade Payables | 48.01 |
| Other Current Liabilities | 36.34 |
| Short Term Provisions | 0.10 |
| Total Current Liabilities | 287.15 |
| Total Capital And Liabilities | 860.27 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 375.44 |
| Intangible Assets | 0.05 |
| Capital Work-In-Progress | 70.36 |
| Fixed Assets | 445.85 |
| Non-Current Investments | 1.12 |
| Other Non-Current Assets | 35.16 |
| Total Non-Current Assets | 482.14 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 118.35 |
| Trade Receivables | 136.87 |
| Cash And Cash Equivalents | 53.79 |
| OtherCurrentAssets | 69.12 |
| Total Current Assets | 378.13 |
| Total Assets | 860.27 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 119.24 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 28.76 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 1.12 |