| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1369.06 | 1369.06 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 13.69 | 13.69 |
| Total Share Capital | 13.69 | 13.69 |
| | | |
| Reserves and Surplus | 424.34 | 430.57 |
| Total Reserves and Surplus | 424.34 | 430.57 |
| Total Shareholders Funds | 438.03 | 444.26 |
| Minority Interest | 0.63 | 0.00 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 118.57 | 75.28 |
| Deferred Tax Liabilities [Net] | 0.42 | 0.36 |
| Other Long Term Liabilities | 0.01 | 1.24 |
| Long Term Provisions | 8.34 | 2.32 |
| Total Non-Current Liabilities | 127.34 | 79.20 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 7.54 | 3.89 |
| Trade Payables | 53.08 | 68.86 |
| Other Current Liabilities | 9.71 | 6.15 |
| Total Current Liabilities | 70.34 | 78.91 |
| | | |
| Total Capital And Liabilities | 636.33 | 602.36 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 5.17 | 4.08 |
| Intangible Assets | 318.73 | 318.63 |
| Capital Work-In-Progress | 253.08 | 210.25 |
| Fixed Assets | 576.98 | 532.96 |
| Non-Current Investments | 0.00 | 0.53 |
| Deferred Tax Assets [Net] | 0.79 | 0.00 |
| Other Non-Current Assets | 1.41 | 2.71 |
| Total Non-Current Assets | 579.18 | 536.20 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 35.41 | 21.18 |
| Trade Receivables | 0.69 | 0.30 |
| Cash And Cash Equivalents | 5.76 | 5.36 |
| OtherCurrentAssets | 15.28 | 39.32 |
| Total Current Assets | 57.15 | 66.17 |
| | | |
| Total Assets | 636.33 | 602.36 |