| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 131.32 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 13.13 |
| Total Share Capital | 13.13 |
| Reserves and Surplus | 134.44 |
| Total Reserves and Surplus | 134.44 |
| Money Received Against Share Warrants | 13.24 |
| Total Shareholders Funds | 160.81 |
| Minority Interest | 26.31 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 59.18 |
| Other Long Term Liabilities | 6.05 |
| Long Term Provisions | 0.24 |
| Total Non-Current Liabilities | 65.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.27 |
| Trade Payables | 23.51 |
| Other Current Liabilities | 35.68 |
| Short Term Provisions | 0.16 |
| Total Current Liabilities | 63.62 |
| Total Capital And Liabilities | 316.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 110.54 |
| Intangible Assets | 0.08 |
| Capital Work-In-Progress | 21.93 |
| Fixed Assets | 132.54 |
| Goodwill On Consolidation | 8.58 |
| Non-Current Investments | 0.90 |
| Deferred Tax Assets [Net] | 0.08 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 36.74 |
| Total Non-Current Assets | 178.85 |
| CURRENT ASSETS | |
| Current Investments | 16.35 |
| Inventories | 22.62 |
| Trade Receivables | 41.93 |
| Cash And Cash Equivalents | 15.63 |
| Short Term Loans And Advances | 0.53 |
| OtherCurrentAssets | 40.32 |
| Total Current Assets | 137.37 |
| Total Assets | 316.22 |