| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 205.11 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.51 |
| Preference Share Capital | 0.50 |
| Total Share Capital | 21.01 |
| Reserves and Surplus | 99.13 |
| Total Reserves and Surplus | 99.13 |
| Total Shareholders Funds | 120.14 |
| Minority Interest | -0.39 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 123.34 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 0.37 |
| Long Term Provisions | 0.25 |
| Total Non-Current Liabilities | 123.96 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 65.05 |
| Trade Payables | 41.81 |
| Other Current Liabilities | 13.82 |
| Total Current Liabilities | 120.68 |
| Total Capital And Liabilities | 364.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 66.54 |
| Intangible Assets | 0.36 |
| Capital Work-In-Progress | 149.86 |
| Fixed Assets | 216.75 |
| Deferred Tax Assets [Net] | 0.66 |
| Other Non-Current Assets | 9.34 |
| Total Non-Current Assets | 226.75 |
| CURRENT ASSETS | |
| Inventories | 52.60 |
| Trade Receivables | 78.88 |
| Cash And Cash Equivalents | 0.60 |
| Short Term Loans And Advances | 0.48 |
| OtherCurrentAssets | 5.06 |
| Total Current Assets | 137.63 |
| Total Assets | 364.38 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 20.42 |