| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 146.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.62 |
| Total Share Capital | 14.62 |
| | |
| Reserves and Surplus | 417.34 |
| Total Reserves and Surplus | 417.34 |
| Total Shareholders Funds | 431.96 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 466.46 |
| Deferred Tax Liabilities [Net] | 4.57 |
| Other Long Term Liabilities | 12.23 |
| Long Term Provisions | 13.00 |
| Total Non-Current Liabilities | 496.26 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 217.31 |
| Trade Payables | 80.26 |
| Other Current Liabilities | 25.61 |
| Short Term Provisions | 2.41 |
| Total Current Liabilities | 325.59 |
| | |
| Total Capital And Liabilities | 1253.81 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 876.88 |
| Intangible Assets | 12.40 |
| Capital Work-In-Progress | 2.80 |
| Fixed Assets | 892.08 |
| Non-Current Investments | 10.70 |
| Long Term Loans And Advances | 0.14 |
| Other Non-Current Assets | 95.14 |
| Total Non-Current Assets | 998.06 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 116.72 |
| Trade Receivables | 114.86 |
| Cash And Cash Equivalents | 5.64 |
| Short Term Loans And Advances | 0.21 |
| OtherCurrentAssets | 18.32 |
| Total Current Assets | 255.75 |
| | |
| Total Assets | 1253.81 |