| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1550.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.50 |
| Total Share Capital | 15.50 |
| Reserves and Surplus | 295.90 |
| Total Reserves and Surplus | 295.90 |
| Total Shareholders Funds | 311.40 |
| Minority Interest | 0.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 47.75 |
| Other Long Term Liabilities | 9.45 |
| Long Term Provisions | 1.31 |
| Total Non-Current Liabilities | 58.51 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 306.28 |
| Trade Payables | 21.40 |
| Other Current Liabilities | 67.13 |
| Short Term Provisions | 2.46 |
| Total Current Liabilities | 397.27 |
| Total Capital And Liabilities | 767.20 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.72 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 422.35 |
| Fixed Assets | 428.08 |
| Goodwill On Consolidation | 0.33 |
| Non-Current Investments | 4.48 |
| Deferred Tax Assets [Net] | 36.32 |
| Other Non-Current Assets | 77.54 |
| Total Non-Current Assets | 546.75 |
| CURRENT ASSETS | |
| Inventories | 42.18 |
| Trade Receivables | 63.41 |
| Cash And Cash Equivalents | 5.46 |
| Short Term Loans And Advances | 5.44 |
| OtherCurrentAssets | 103.96 |
| Total Current Assets | 220.45 |
| Total Assets | 767.20 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |