| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1369.06 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.69 |
| Total Share Capital | 13.69 |
| | |
| Reserves and Surplus | 424.34 |
| Total Reserves and Surplus | 424.34 |
| Total Shareholders Funds | 438.03 |
| Minority Interest | 0.63 |
| | |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 118.57 |
| Deferred Tax Liabilities [Net] | 0.42 |
| Other Long Term Liabilities | 0.01 |
| Long Term Provisions | 8.34 |
| Total Non-Current Liabilities | 127.34 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 7.54 |
| Trade Payables | 53.08 |
| Other Current Liabilities | 9.71 |
| Total Current Liabilities | 70.34 |
| | |
| Total Capital And Liabilities | 636.33 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 5.17 |
| Intangible Assets | 318.73 |
| Capital Work-In-Progress | 253.08 |
| Fixed Assets | 576.98 |
| Deferred Tax Assets [Net] | 0.79 |
| Other Non-Current Assets | 1.41 |
| Total Non-Current Assets | 579.18 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 35.41 |
| Trade Receivables | 0.69 |
| Cash And Cash Equivalents | 5.76 |
| OtherCurrentAssets | 15.28 |
| Total Current Assets | 57.15 |
| | |
| Total Assets | 636.33 |