| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 900.75 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.01 |
| Total Share Capital | 9.01 |
| Reserves and Surplus | 283.11 |
| Total Reserves and Surplus | 283.11 |
| Total Shareholders Funds | 292.12 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 85.47 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 85.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 23.94 |
| Trade Payables | 6.57 |
| Other Current Liabilities | 44.36 |
| Short Term Provisions | 2.10 |
| Total Current Liabilities | 76.97 |
| Total Capital And Liabilities | 454.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 222.12 |
| Intangible Assets | 1.58 |
| Capital Work-In-Progress | 0.04 |
| Fixed Assets | 223.75 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 37.69 |
| Deferred Tax Assets [Net] | 0.90 |
| Other Non-Current Assets | 11.78 |
| Total Non-Current Assets | 274.12 |
| CURRENT ASSETS | |
| Current Investments | 49.27 |
| Inventories | 20.42 |
| Trade Receivables | 77.50 |
| Cash And Cash Equivalents | 7.07 |
| Short Term Loans And Advances | 15.10 |
| OtherCurrentAssets | 11.06 |
| Total Current Assets | 180.43 |
| Total Assets | 454.56 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 4.67 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.55 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 37.69 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 49.27 |