| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 680.42 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 68.04 |
| Total Share Capital | 68.04 |
| Reserves and Surplus | 206.34 |
| Total Reserves and Surplus | 206.34 |
| Employees Stock Options | 3.59 |
| Total Shareholders Funds | 277.97 |
| Hybrid/Debt/Other Securities | 382.66 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 104.77 |
| Other Long Term Liabilities | 3.73 |
| Long Term Provisions | 3.83 |
| Total Non-Current Liabilities | 112.33 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 27.46 |
| Trade Payables | 5.89 |
| Other Current Liabilities | 10.03 |
| Short Term Provisions | 0.68 |
| Total Current Liabilities | 44.06 |
| Total Capital And Liabilities | 817.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 475.00 |
| Intangible Assets | 0.26 |
| Capital Work-In-Progress | 12.32 |
| Intangible Assets Under Development | 0.49 |
| Fixed Assets | 488.07 |
| Non-Current Investments | 2.25 |
| Deferred Tax Assets [Net] | -18.22 |
| Other Non-Current Assets | 12.16 |
| Total Non-Current Assets | 484.24 |
| CURRENT ASSETS | |
| Inventories | 98.58 |
| Trade Receivables | 79.16 |
| Cash And Cash Equivalents | 8.32 |
| OtherCurrentAssets | 146.71 |
| Total Current Assets | 332.77 |
| Total Assets | 817.02 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 41.75 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 2.25 |