| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2079.02 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 41.58 |
| Total Share Capital | 41.58 |
| Reserves and Surplus | 736.99 |
| Total Reserves and Surplus | 736.99 |
| Total Shareholders Funds | 778.57 |
| Equity Share Application Money | 0.00 |
| Minority Interest | 40.70 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 30.93 |
| Deferred Tax Liabilities [Net] | 40.39 |
| Other Long Term Liabilities | 72.67 |
| Long Term Provisions | 0.83 |
| Total Non-Current Liabilities | 144.81 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 180.65 |
| Trade Payables | 197.84 |
| Other Current Liabilities | 112.46 |
| Short Term Provisions | 10.17 |
| Total Current Liabilities | 501.12 |
| Total Capital And Liabilities | 1465.21 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 673.90 |
| Intangible Assets | 0.09 |
| Capital Work-In-Progress | 246.36 |
| Fixed Assets | 920.35 |
| Other Non-Current Assets | 33.51 |
| Total Non-Current Assets | 953.86 |
| CURRENT ASSETS | |
| Inventories | 182.23 |
| Trade Receivables | 175.02 |
| Cash And Cash Equivalents | 17.26 |
| Short Term Loans And Advances | 44.00 |
| OtherCurrentAssets | 92.83 |
| Total Current Assets | 511.35 |
| Total Assets | 1465.21 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |