| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 3106.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 310.66 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 310.66 |
| Reserves and Surplus | 140.88 |
| Total Reserves and Surplus | 140.88 |
| Total Shareholders Funds | 451.54 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 152.07 |
| Other Long Term Liabilities | 0.11 |
| Long Term Provisions | 3.57 |
| Total Non-Current Liabilities | 155.75 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 46.15 |
| Trade Payables | 34.39 |
| Other Current Liabilities | 119.85 |
| Short Term Provisions | 4.85 |
| Total Current Liabilities | 205.24 |
| Total Capital And Liabilities | 812.53 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 601.88 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 5.41 |
| Fixed Assets | 607.29 |
| Non-Current Investments | 56.37 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 10.14 |
| Total Non-Current Assets | 673.80 |
| CURRENT ASSETS | |
| Current Investments | 15.02 |
| Inventories | 36.42 |
| Trade Receivables | 32.36 |
| Cash And Cash Equivalents | 14.22 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 40.71 |
| Total Current Assets | 138.73 |
| Total Assets | 812.53 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |