| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 90.73 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.07 |
| Total Share Capital | 9.07 |
| Reserves and Surplus | 472.27 |
| Total Reserves and Surplus | 472.27 |
| Total Shareholders Funds | 481.34 |
| Minority Interest | -1.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 35.44 |
| Other Long Term Liabilities | 4.64 |
| Long Term Provisions | 1.42 |
| Total Non-Current Liabilities | 41.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 65.42 |
| Trade Payables | 55.90 |
| Other Current Liabilities | 26.36 |
| Short Term Provisions | 3.04 |
| Total Current Liabilities | 150.72 |
| Total Capital And Liabilities | 672.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 228.97 |
| Intangible Assets | 0.68 |
| Capital Work-In-Progress | 68.11 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 297.76 |
| Non-Current Investments | 135.45 |
| Deferred Tax Assets [Net] | 7.65 |
| Long Term Loans And Advances | 1.48 |
| Other Non-Current Assets | 42.26 |
| Total Non-Current Assets | 484.60 |
| CURRENT ASSETS | |
| Inventories | 67.26 |
| Trade Receivables | 100.74 |
| Cash And Cash Equivalents | 5.09 |
| Short Term Loans And Advances | 0.08 |
| OtherCurrentAssets | 14.79 |
| Total Current Assets | 187.96 |
| Total Assets | 672.56 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 115.05 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.53 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 131.05 |
| Non-Current Investments Unquoted Book Value | 0.00 |