| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 526.97 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 52.70 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 52.70 |
| Reserves and Surplus | -1026.04 |
| Total Reserves and Surplus | -1026.04 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | -973.34 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 315.65 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 2039.38 |
| Long Term Provisions | 0.16 |
| Total Non-Current Liabilities | 2355.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.04 |
| Trade Payables | 104.07 |
| Other Current Liabilities | 31.29 |
| Short Term Provisions | 0.85 |
| Total Current Liabilities | 136.25 |
| Total Capital And Liabilities | 1518.11 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1057.42 |
| Capital Work-In-Progress | 197.70 |
| Fixed Assets | 1255.11 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.94 |
| Other Non-Current Assets | 3.30 |
| Total Non-Current Assets | 1259.36 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 120.28 |
| Trade Receivables | 58.79 |
| Cash And Cash Equivalents | 9.84 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 69.84 |
| Total Current Assets | 258.75 |
| Total Assets | 1518.11 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |