| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 62.79 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.28 |
| Total Share Capital | 6.28 |
| Reserves and Surplus | 358.98 |
| Total Reserves and Surplus | 358.98 |
| Total Shareholders Funds | 365.26 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.21 |
| Other Long Term Liabilities | 75.90 |
| Total Non-Current Liabilities | 82.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 318.83 |
| Trade Payables | 15.90 |
| Other Current Liabilities | 32.31 |
| Total Current Liabilities | 367.04 |
| Total Capital And Liabilities | 814.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 299.03 |
| Capital Work-In-Progress | 0.32 |
| Fixed Assets | 299.35 |
| Non-Current Investments | 62.87 |
| Deferred Tax Assets [Net] | 5.36 |
| Other Non-Current Assets | 31.63 |
| Total Non-Current Assets | 399.21 |
| CURRENT ASSETS | |
| Inventories | 208.75 |
| Trade Receivables | 100.41 |
| Cash And Cash Equivalents | 52.02 |
| OtherCurrentAssets | 54.02 |
| Total Current Assets | 415.19 |
| Total Assets | 814.40 |