| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 105.07 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.51 |
| Total Share Capital | 10.51 |
| Reserves and Surplus | 518.98 |
| Total Reserves and Surplus | 518.98 |
| Total Shareholders Funds | 529.49 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 126.01 |
| Deferred Tax Liabilities [Net] | 67.98 |
| Other Long Term Liabilities | 6.95 |
| Long Term Provisions | 30.85 |
| Total Non-Current Liabilities | 231.79 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 122.94 |
| Trade Payables | 45.57 |
| Other Current Liabilities | 25.52 |
| Short Term Provisions | 10.01 |
| Total Current Liabilities | 204.05 |
| Total Capital And Liabilities | 965.33 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 693.25 |
| Intangible Assets | 0.86 |
| Capital Work-In-Progress | 94.76 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 788.87 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 10.02 |
| Deferred Tax Assets [Net] | 0.20 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 24.16 |
| Total Non-Current Assets | 823.25 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 60.44 |
| Trade Receivables | 12.29 |
| Cash And Cash Equivalents | 26.54 |
| Short Term Loans And Advances | 0.10 |
| OtherCurrentAssets | 42.70 |
| Total Current Assets | 142.08 |
| Total Assets | 965.33 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 5.17 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 10.02 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |