| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2697.11 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 269.71 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 269.71 |
| Reserves and Surplus | 385.11 |
| Total Reserves and Surplus | 385.11 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 654.82 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 865.60 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 68.45 |
| Long Term Provisions | 4.66 |
| Total Non-Current Liabilities | 938.71 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 740.03 |
| Trade Payables | 48.26 |
| Other Current Liabilities | 71.33 |
| Short Term Provisions | 1.38 |
| Total Current Liabilities | 861.01 |
| Total Capital And Liabilities | 2454.54 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1245.68 |
| Capital Work-In-Progress | 136.70 |
| Fixed Assets | 1382.38 |
| Non-Current Investments | 6.51 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 13.38 |
| Total Non-Current Assets | 1402.26 |
| CURRENT ASSETS | |
| Current Investments | 0.43 |
| Inventories | 481.27 |
| Trade Receivables | 351.14 |
| Cash And Cash Equivalents | 50.64 |
| Short Term Loans And Advances | 22.78 |
| OtherCurrentAssets | 146.01 |
| Total Current Assets | 1052.28 |
| Total Assets | 2454.54 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 231.13 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 19.42 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 6.51 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.43 |
| Current Investments Unquoted Book Value | 0.00 |