| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 172.92 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.29 |
| Total Share Capital | 17.29 |
| Reserves and Surplus | 226.28 |
| Total Reserves and Surplus | 226.28 |
| Total Shareholders Funds | 243.57 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 141.97 |
| Deferred Tax Liabilities [Net] | 12.79 |
| Other Long Term Liabilities | 1.09 |
| Long Term Provisions | 1.07 |
| Total Non-Current Liabilities | 156.92 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 187.63 |
| Trade Payables | 9.98 |
| Other Current Liabilities | 68.36 |
| Short Term Provisions | 2.49 |
| Total Current Liabilities | 268.46 |
| Total Capital And Liabilities | 668.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 116.66 |
| Intangible Assets | 0.06 |
| Capital Work-In-Progress | 2.92 |
| Fixed Assets | 119.63 |
| Goodwill On Consolidation | 62.13 |
| Non-Current Investments | 0.00 |
| Other Non-Current Assets | 399.27 |
| Total Non-Current Assets | 581.03 |
| CURRENT ASSETS | |
| Current Investments | 3.44 |
| Inventories | 1.39 |
| Trade Receivables | 6.88 |
| Cash And Cash Equivalents | 5.38 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 70.84 |
| Total Current Assets | 87.92 |
| Total Assets | 668.95 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 171.13 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.76 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 3.44 |