| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 671.73 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 67.27 |
| Total Share Capital | 67.27 |
| Reserves and Surplus | 978.07 |
| Total Reserves and Surplus | 978.07 |
| Total Shareholders Funds | 1045.34 |
| Minority Interest | -35.84 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.91 |
| Deferred Tax Liabilities [Net] | 174.96 |
| Other Long Term Liabilities | 0.67 |
| Long Term Provisions | 9.95 |
| Total Non-Current Liabilities | 187.48 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 203.60 |
| Trade Payables | 48.26 |
| Other Current Liabilities | 94.70 |
| Short Term Provisions | 20.84 |
| Total Current Liabilities | 367.39 |
| Total Capital And Liabilities | 1564.37 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 227.32 |
| Intangible Assets | 0.16 |
| Capital Work-In-Progress | 3.85 |
| Fixed Assets | 231.33 |
| Non-Current Investments | 0.05 |
| Other Non-Current Assets | 5.81 |
| Total Non-Current Assets | 237.19 |
| CURRENT ASSETS | |
| Inventories | 55.95 |
| Trade Receivables | 21.36 |
| Cash And Cash Equivalents | 254.22 |
| Short Term Loans And Advances | 0.12 |
| OtherCurrentAssets | 995.52 |
| Total Current Assets | 1327.18 |
| Total Assets | 1564.37 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 111.71 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.05 |