| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 163.26 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.33 |
| Total Share Capital | 16.33 |
| Reserves and Surplus | 46.96 |
| Total Reserves and Surplus | 46.96 |
| Total Shareholders Funds | 63.28 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 39.68 |
| Deferred Tax Liabilities [Net] | 1.87 |
| Total Non-Current Liabilities | 41.55 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 13.80 |
| Trade Payables | 5.63 |
| Other Current Liabilities | 1.45 |
| Short Term Provisions | 0.00 |
| Total Current Liabilities | 20.88 |
| Total Capital And Liabilities | 125.72 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 32.80 |
| Intangible Assets | 0.03 |
| Capital Work-In-Progress | 51.52 |
| Fixed Assets | 84.36 |
| Non-Current Investments | 0.08 |
| Long Term Loans And Advances | 0.83 |
| Other Non-Current Assets | 3.08 |
| Total Non-Current Assets | 88.35 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 14.71 |
| Trade Receivables | 15.64 |
| Cash And Cash Equivalents | 0.19 |
| OtherCurrentAssets | 6.83 |
| Total Current Assets | 37.37 |
| Total Assets | 125.72 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.23 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 7.20 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.08 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |