| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 449.48 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 44.95 |
| Total Share Capital | 44.95 |
| Reserves and Surplus | 382.63 |
| Total Reserves and Surplus | 382.63 |
| Money Received Against Share Warrants | 24.48 |
| Total Shareholders Funds | 452.06 |
| Share Capital Suspense | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 92.54 |
| Deferred Tax Liabilities [Net] | 20.71 |
| Other Long Term Liabilities | 22.18 |
| Long Term Provisions | 1.46 |
| Total Non-Current Liabilities | 136.90 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 111.90 |
| Trade Payables | 15.22 |
| Other Current Liabilities | 21.80 |
| Short Term Provisions | 0.58 |
| Total Current Liabilities | 149.49 |
| Total Capital And Liabilities | 738.44 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 209.81 |
| Intangible Assets | 0.31 |
| Capital Work-In-Progress | 158.90 |
| Intangible Assets Under Development | 7.24 |
| Fixed Assets | 376.25 |
| Goodwill On Consolidation | 1.76 |
| Long Term Loans And Advances | 1.36 |
| Other Non-Current Assets | 69.14 |
| Total Non-Current Assets | 448.51 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 131.96 |
| Trade Receivables | 46.26 |
| Cash And Cash Equivalents | 73.96 |
| Short Term Loans And Advances | 1.53 |
| OtherCurrentAssets | 36.21 |
| Total Current Assets | 289.93 |
| Total Assets | 738.44 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 343.28 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.57 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |