| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 310.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.20 |
| Total Share Capital | 6.20 |
| Reserves and Surplus | 850.77 |
| Total Reserves and Surplus | 850.77 |
| Total Shareholders Funds | 856.97 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 302.92 |
| Deferred Tax Liabilities [Net] | 56.02 |
| Other Long Term Liabilities | 85.92 |
| Long Term Provisions | 12.02 |
| Total Non-Current Liabilities | 456.88 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 123.40 |
| Trade Payables | 49.73 |
| Other Current Liabilities | 118.20 |
| Short Term Provisions | 11.23 |
| Total Current Liabilities | 302.56 |
| Total Capital And Liabilities | 1616.41 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 786.13 |
| Intangible Assets | 0.54 |
| Capital Work-In-Progress | 386.40 |
| Fixed Assets | 1173.07 |
| Deferred Tax Assets [Net] | 3.41 |
| Long Term Loans And Advances | 0.98 |
| Other Non-Current Assets | 38.27 |
| Total Non-Current Assets | 1215.73 |
| CURRENT ASSETS | |
| Inventories | 142.02 |
| Trade Receivables | 144.23 |
| Cash And Cash Equivalents | 62.71 |
| Short Term Loans And Advances | 8.78 |
| OtherCurrentAssets | 42.94 |
| Total Current Assets | 400.68 |
| Total Assets | 1616.41 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 101.95 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.81 |