| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 176.69 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.67 |
| Total Share Capital | 17.67 |
| Reserves and Surplus | 117.68 |
| Total Reserves and Surplus | 117.68 |
| Total Shareholders Funds | 135.35 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 170.18 |
| Deferred Tax Liabilities [Net] | 35.78 |
| Long Term Provisions | 1.95 |
| Total Non-Current Liabilities | 207.91 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 187.71 |
| Trade Payables | 20.56 |
| Other Current Liabilities | 19.21 |
| Short Term Provisions | 0.85 |
| Total Current Liabilities | 228.34 |
| Total Capital And Liabilities | 571.59 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 327.06 |
| Intangible Assets | 0.87 |
| Capital Work-In-Progress | 7.61 |
| Fixed Assets | 335.54 |
| Non-Current Investments | 0.16 |
| Other Non-Current Assets | 0.49 |
| Total Non-Current Assets | 336.19 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 117.01 |
| Trade Receivables | 68.94 |
| Cash And Cash Equivalents | 0.22 |
| OtherCurrentAssets | 49.23 |
| Total Current Assets | 235.40 |
| Total Assets | 571.59 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 104.09 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.17 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.16 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |