| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2583.26 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 258.33 |
| Preference Share Capital | 2200.00 |
| Total Share Capital | 2458.33 |
| Reserves and Surplus | 354.08 |
| Total Reserves and Surplus | 354.08 |
| Total Shareholders Funds | 2812.41 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 285.00 |
| Other Long Term Liabilities | 135.72 |
| Long Term Provisions | 6.20 |
| Total Non-Current Liabilities | 426.92 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 103.43 |
| Other Current Liabilities | 387.37 |
| Short Term Provisions | 3.12 |
| Total Current Liabilities | 493.92 |
| Total Capital And Liabilities | 3733.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3089.86 |
| Capital Work-In-Progress | 149.38 |
| Fixed Assets | 3239.24 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 10.89 |
| Total Non-Current Assets | 3250.13 |
| CURRENT ASSETS | |
| Inventories | 315.38 |
| Trade Receivables | 57.94 |
| Cash And Cash Equivalents | 21.88 |
| OtherCurrentAssets | 87.92 |
| Total Current Assets | 483.12 |
| Total Assets | 3733.25 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 260.50 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 38.58 |