| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 334.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.72 |
| Total Share Capital | 16.72 |
| Reserves and Surplus | 542.95 |
| Total Reserves and Surplus | 542.95 |
| Total Shareholders Funds | 559.67 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 207.46 |
| Deferred Tax Liabilities [Net] | 0.51 |
| Other Long Term Liabilities | 20.73 |
| Long Term Provisions | 0.29 |
| Total Non-Current Liabilities | 229.00 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 32.26 |
| Trade Payables | 25.03 |
| Other Current Liabilities | 115.06 |
| Short Term Provisions | 0.14 |
| Total Current Liabilities | 172.48 |
| Total Capital And Liabilities | 961.15 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 84.48 |
| Intangible Assets | 4.07 |
| Capital Work-In-Progress | 5.67 |
| Intangible Assets Under Development | 0.60 |
| Other Assets | 32.03 |
| Fixed Assets | 126.86 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 88.73 |
| Other Non-Current Assets | 474.06 |
| Total Non-Current Assets | 689.66 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 51.29 |
| Trade Receivables | 24.23 |
| Cash And Cash Equivalents | 84.69 |
| OtherCurrentAssets | 111.29 |
| Total Current Assets | 271.50 |
| Total Assets | 961.15 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 28.37 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.33 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |