| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 586.02 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 58.60 |
| Total Share Capital | 58.60 |
| | |
| Reserves and Surplus | 364.36 |
| Total Reserves and Surplus | 364.36 |
| Total Shareholders Funds | 422.96 |
| | |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 34.63 |
| Total Non-Current Liabilities | 34.63 |
| | |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 61.92 |
| Trade Payables | 6.66 |
| Other Current Liabilities | 46.28 |
| Short Term Provisions | 6.77 |
| Total Current Liabilities | 121.63 |
| | |
| Total Capital And Liabilities | 579.22 |
| | |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 263.55 |
| Intangible Assets | 0.01 |
| Capital Work-In-Progress | 20.15 |
| Fixed Assets | 283.71 |
| Non-Current Investments | 26.22 |
| Other Non-Current Assets | 44.66 |
| Total Non-Current Assets | 354.59 |
| | |
| | |
| CURRENT ASSETS | |
| Inventories | 167.61 |
| Trade Receivables | 10.99 |
| Cash And Cash Equivalents | 9.77 |
| OtherCurrentAssets | 36.28 |
| Total Current Assets | 224.64 |
| | |
| Total Assets | 579.22 |