| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 292.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.84 |
| Total Share Capital | 5.84 |
| Reserves and Surplus | 967.40 |
| Total Reserves and Surplus | 967.40 |
| Total Shareholders Funds | 973.24 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 66.92 |
| Deferred Tax Liabilities [Net] | 24.27 |
| Other Long Term Liabilities | 7.49 |
| Long Term Provisions | 2.10 |
| Total Non-Current Liabilities | 100.77 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 18.87 |
| Trade Payables | 52.32 |
| Other Current Liabilities | 25.61 |
| Short Term Provisions | 2.18 |
| Total Current Liabilities | 98.98 |
| Total Capital And Liabilities | 1172.99 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 333.92 |
| Intangible Assets | 0.52 |
| Capital Work-In-Progress | 26.48 |
| Fixed Assets | 360.91 |
| Non-Current Investments | 498.41 |
| Long Term Loans And Advances | 6.00 |
| Other Non-Current Assets | 18.13 |
| Total Non-Current Assets | 883.46 |
| CURRENT ASSETS | |
| Current Investments | 14.60 |
| Inventories | 88.41 |
| Trade Receivables | 80.62 |
| Cash And Cash Equivalents | 60.30 |
| Short Term Loans And Advances | 25.36 |
| OtherCurrentAssets | 20.25 |
| Total Current Assets | 289.53 |
| Total Assets | 1172.99 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 56.63 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.64 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 496.33 |
| Non-Current Investments Unquoted Book Value | 2.08 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 14.60 |