| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 5658.62 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 565.86 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 565.86 |
| Reserves and Surplus | 688.18 |
| Total Reserves and Surplus | 688.18 |
| Total Shareholders Funds | 1254.04 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 281.57 |
| Other Long Term Liabilities | 8.73 |
| Long Term Provisions | 0.51 |
| Total Non-Current Liabilities | 290.81 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 60.95 |
| Trade Payables | 26.06 |
| Other Current Liabilities | 121.84 |
| Short Term Provisions | 0.45 |
| Total Current Liabilities | 209.30 |
| Total Capital And Liabilities | 1754.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1384.53 |
| Intangible Assets | 4.07 |
| Capital Work-In-Progress | 3.95 |
| Fixed Assets | 1392.55 |
| Goodwill On Consolidation | 41.25 |
| Non-Current Investments | 12.88 |
| Deferred Tax Assets [Net] | 180.01 |
| Other Non-Current Assets | 20.19 |
| Total Non-Current Assets | 1646.88 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 19.68 |
| Trade Receivables | 6.33 |
| Cash And Cash Equivalents | 27.12 |
| Short Term Loans And Advances | 0.05 |
| OtherCurrentAssets | 54.08 |
| Total Current Assets | 107.27 |
| Total Assets | 1754.15 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |