| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 160.82 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.08 |
| Total Share Capital | 16.08 |
| Reserves and Surplus | 186.25 |
| Total Reserves and Surplus | 186.25 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 202.33 |
| Minority Interest | -1.87 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 27.77 |
| Long Term Provisions | 0.25 |
| Total Non-Current Liabilities | 28.02 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 21.65 |
| Trade Payables | 54.16 |
| Other Current Liabilities | 7.01 |
| Short Term Provisions | 1.48 |
| Total Current Liabilities | 84.31 |
| Total Capital And Liabilities | 312.78 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 45.52 |
| Intangible Assets | 18.89 |
| Capital Work-In-Progress | 47.29 |
| Fixed Assets | 111.71 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 22.84 |
| Deferred Tax Assets [Net] | 2.88 |
| Long Term Loans And Advances | 1.42 |
| Other Non-Current Assets | 0.02 |
| Total Non-Current Assets | 138.87 |
| CURRENT ASSETS | |
| Current Investments | 49.52 |
| Inventories | 15.31 |
| Trade Receivables | 84.74 |
| Cash And Cash Equivalents | 9.85 |
| OtherCurrentAssets | 14.50 |
| Total Current Assets | 173.92 |
| Total Assets | 312.78 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.76 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.06 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.50 |
| Non-Current Investments Unquoted Book Value | 22.34 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 49.52 |