| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 140.08 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.00 |
| Total Share Capital | 7.00 |
| | |
| Reserves and Surplus | 715.42 |
| Total Reserves and Surplus | 715.42 |
| Total Shareholders Funds | 722.43 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 546.68 |
| Deferred Tax Liabilities [Net] | 54.03 |
| Other Long Term Liabilities | 0.03 |
| Long Term Provisions | 5.65 |
| Total Non-Current Liabilities | 606.39 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 167.33 |
| Trade Payables | 36.16 |
| Other Current Liabilities | 91.23 |
| Short Term Provisions | 1.86 |
| Total Current Liabilities | 296.58 |
| | |
| Total Capital And Liabilities | 1625.39 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 381.30 |
| Intangible Assets | 20.96 |
| Capital Work-In-Progress | 805.38 |
| Fixed Assets | 1207.63 |
| Non-Current Investments | 0.16 |
| Other Non-Current Assets | 71.15 |
| Total Non-Current Assets | 1278.94 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 100.63 |
| Trade Receivables | 57.72 |
| Cash And Cash Equivalents | 144.37 |
| Short Term Loans And Advances | 0.18 |
| OtherCurrentAssets | 43.54 |
| Total Current Assets | 346.45 |
| | |
| Total Assets | 1625.39 |