| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 133.06 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.31 |
| Total Share Capital | 13.31 |
| Reserves and Surplus | 158.83 |
| Total Reserves and Surplus | 158.83 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 172.14 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 120.35 |
| Deferred Tax Liabilities [Net] | 7.46 |
| Other Long Term Liabilities | 1.02 |
| Long Term Provisions | 2.18 |
| Total Non-Current Liabilities | 131.01 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 40.86 |
| Trade Payables | 32.08 |
| Other Current Liabilities | 27.69 |
| Short Term Provisions | 2.84 |
| Total Current Liabilities | 103.47 |
| Total Capital And Liabilities | 406.61 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 213.51 |
| Intangible Assets | 0.12 |
| Capital Work-In-Progress | 19.35 |
| Fixed Assets | 232.99 |
| Other Non-Current Assets | 1.63 |
| Total Non-Current Assets | 234.62 |
| CURRENT ASSETS | |
| Inventories | 89.02 |
| Trade Receivables | 46.66 |
| Cash And Cash Equivalents | 8.28 |
| OtherCurrentAssets | 28.03 |
| Total Current Assets | 171.99 |
| Total Assets | 406.61 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |