| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 449.48 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 44.95 |
| Total Share Capital | 44.95 |
| Reserves and Surplus | 393.85 |
| Total Reserves and Surplus | 393.85 |
| Money Received Against Share Warrants | 24.48 |
| Total Shareholders Funds | 463.28 |
| Share Capital Suspense | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 309.91 |
| Deferred Tax Liabilities [Net] | 19.44 |
| Other Long Term Liabilities | 115.80 |
| Long Term Provisions | 1.70 |
| Total Non-Current Liabilities | 446.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 149.23 |
| Trade Payables | 40.73 |
| Other Current Liabilities | 16.00 |
| Short Term Provisions | 0.56 |
| Total Current Liabilities | 206.51 |
| Total Capital And Liabilities | 1116.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 208.16 |
| Intangible Assets | 0.13 |
| Capital Work-In-Progress | 586.69 |
| Intangible Assets Under Development | 10.04 |
| Fixed Assets | 805.02 |
| Goodwill On Consolidation | 1.76 |
| Long Term Loans And Advances | 1.67 |
| Other Non-Current Assets | 42.87 |
| Total Non-Current Assets | 851.32 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 145.61 |
| Trade Receivables | 45.93 |
| Cash And Cash Equivalents | 22.10 |
| Short Term Loans And Advances | 0.43 |
| OtherCurrentAssets | 51.25 |
| Total Current Assets | 265.32 |
| Total Assets | 1116.65 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 213.39 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.57 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |