| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1314.95 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.30 |
| Total Share Capital | 26.30 |
| Reserves and Surplus | -76.87 |
| Total Reserves and Surplus | -76.87 |
| Total Shareholders Funds | -50.57 |
| Hybrid/Debt/Other Securities | 9.89 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 285.67 |
| Other Long Term Liabilities | 3.21 |
| Long Term Provisions | 7.57 |
| Total Non-Current Liabilities | 296.44 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 113.12 |
| Trade Payables | 38.23 |
| Other Current Liabilities | 61.56 |
| Short Term Provisions | 0.22 |
| Total Current Liabilities | 213.12 |
| Total Capital And Liabilities | 468.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 273.13 |
| Intangible Assets | 0.25 |
| Capital Work-In-Progress | 1.22 |
| Fixed Assets | 274.60 |
| Deferred Tax Assets [Net] | 19.89 |
| Other Non-Current Assets | 11.87 |
| Total Non-Current Assets | 306.36 |
| CURRENT ASSETS | |
| Inventories | 81.96 |
| Trade Receivables | 49.57 |
| Cash And Cash Equivalents | 22.34 |
| Short Term Loans And Advances | 0.60 |
| OtherCurrentAssets | 8.06 |
| Total Current Assets | 162.52 |
| Total Assets | 468.88 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 15.37 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 10.00 |