| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 235.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.55 |
| Total Share Capital | 23.55 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 173.18 |
| Total Reserves and Surplus | 173.18 |
| Total Shareholders Funds | 196.73 |
| Minority Interest | -122.59 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 460.02 |
| Deferred Tax Liabilities [Net] | 3.38 |
| Other Long Term Liabilities | 1.96 |
| Long Term Provisions | 11.17 |
| Total Non-Current Liabilities | 476.53 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 160.42 |
| Trade Payables | 93.75 |
| Other Current Liabilities | 32.49 |
| Short Term Provisions | 5.50 |
| Total Current Liabilities | 292.16 |
| Total Capital And Liabilities | 842.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 426.52 |
| Intangible Assets | 6.47 |
| Capital Work-In-Progress | 8.41 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 441.40 |
| Non-Current Investments | 14.20 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.10 |
| Other Non-Current Assets | 33.81 |
| Total Non-Current Assets | 489.51 |
| CURRENT ASSETS | |
| Inventories | 114.84 |
| Trade Receivables | 108.04 |
| Cash And Cash Equivalents | 5.51 |
| Short Term Loans And Advances | 0.19 |
| OtherCurrentAssets | 124.74 |
| Total Current Assets | 353.32 |
| Total Assets | 842.83 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |