| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 537.52 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.38 |
| Total Share Capital | 5.38 |
| Reserves and Surplus | 194.20 |
| Total Reserves and Surplus | 194.20 |
| Total Shareholders Funds | 199.58 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 66.66 |
| Deferred Tax Liabilities [Net] | 4.84 |
| Other Long Term Liabilities | 34.25 |
| Long Term Provisions | 2.04 |
| Total Non-Current Liabilities | 107.79 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 53.57 |
| Trade Payables | 37.09 |
| Other Current Liabilities | 48.68 |
| Short Term Provisions | 2.88 |
| Total Current Liabilities | 142.22 |
| Total Capital And Liabilities | 449.59 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 240.14 |
| Intangible Assets | 0.16 |
| Capital Work-In-Progress | 8.75 |
| Fixed Assets | 249.04 |
| Non-Current Investments | 42.99 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 20.95 |
| Total Non-Current Assets | 312.98 |
| CURRENT ASSETS | |
| Inventories | 42.25 |
| Trade Receivables | 64.05 |
| Cash And Cash Equivalents | 11.09 |
| OtherCurrentAssets | 19.22 |
| Total Current Assets | 136.61 |
| Total Assets | 449.59 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 132.36 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 6.56 |
| Non-Current Investments Unquoted Book Value | 36.43 |