| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1144.62 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 114.46 |
| Total Share Capital | 114.46 |
| Reserves and Surplus | 343.39 |
| Total Reserves and Surplus | 343.39 |
| Total Shareholders Funds | 457.85 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 28.94 |
| Long Term Provisions | 0.18 |
| Total Non-Current Liabilities | 29.12 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 75.41 |
| Other Current Liabilities | 62.65 |
| Short Term Provisions | 0.02 |
| Total Current Liabilities | 138.08 |
| Total Capital And Liabilities | 625.05 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 500.31 |
| Intangible Assets | 0.05 |
| Capital Work-In-Progress | 6.25 |
| Intangible Assets Under Development | 0.87 |
| Fixed Assets | 507.47 |
| Non-Current Investments | 0.01 |
| Deferred Tax Assets [Net] | 30.02 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 35.40 |
| Total Non-Current Assets | 572.90 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 9.18 |
| Trade Receivables | 2.40 |
| Cash And Cash Equivalents | 0.78 |
| Short Term Loans And Advances | 0.10 |
| OtherCurrentAssets | 39.69 |
| Total Current Assets | 52.15 |
| Total Assets | 625.05 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 33.20 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 80.96 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |