| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 30.82 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.08 |
| Total Share Capital | 3.08 |
| Reserves and Surplus | 462.41 |
| Total Reserves and Surplus | 462.41 |
| Total Shareholders Funds | 465.49 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 25.00 |
| Deferred Tax Liabilities [Net] | 31.91 |
| Other Long Term Liabilities | 3.54 |
| Long Term Provisions | 1.60 |
| Total Non-Current Liabilities | 62.05 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.01 |
| Trade Payables | 20.15 |
| Other Current Liabilities | 23.59 |
| Short Term Provisions | 0.69 |
| Total Current Liabilities | 44.44 |
| Total Capital And Liabilities | 571.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 141.02 |
| Intangible Assets | 0.05 |
| Capital Work-In-Progress | 189.86 |
| Fixed Assets | 330.92 |
| Non-Current Investments | 130.86 |
| Other Non-Current Assets | 10.62 |
| Total Non-Current Assets | 472.40 |
| CURRENT ASSETS | |
| Current Investments | 8.52 |
| Inventories | 21.64 |
| Trade Receivables | 54.52 |
| Cash And Cash Equivalents | 0.62 |
| OtherCurrentAssets | 14.29 |
| Total Current Assets | 99.58 |
| Total Assets | 571.98 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 63.91 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.23 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 14.72 |
| Non-Current Investments Unquoted Book Value | 0.82 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 8.52 |