| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1309.36 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 26.19 |
| Total Share Capital | 26.19 |
| Revaluation Reserves | 23.20 |
| Reserves and Surplus | 443.98 |
| Total Reserves and Surplus | 467.17 |
| Total Shareholders Funds | 493.36 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 146.73 |
| Deferred Tax Liabilities [Net] | 31.00 |
| Other Long Term Liabilities | 18.43 |
| Long Term Provisions | 8.47 |
| Total Non-Current Liabilities | 204.63 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 98.57 |
| Trade Payables | 14.05 |
| Other Current Liabilities | 34.76 |
| Short Term Provisions | 0.60 |
| Total Current Liabilities | 147.98 |
| Total Capital And Liabilities | 845.97 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 338.82 |
| Intangible Assets | 0.12 |
| Capital Work-In-Progress | 45.30 |
| Fixed Assets | 384.23 |
| Non-Current Investments | 107.74 |
| Long Term Loans And Advances | 5.75 |
| Other Non-Current Assets | 139.25 |
| Total Non-Current Assets | 636.97 |
| CURRENT ASSETS | |
| Current Investments | 86.56 |
| Inventories | 14.19 |
| Trade Receivables | 82.62 |
| Cash And Cash Equivalents | 3.02 |
| Short Term Loans And Advances | 4.00 |
| OtherCurrentAssets | 18.62 |
| Total Current Assets | 209.00 |
| Total Assets | 845.97 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 10.17 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 19.64 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 9.66 |
| Non-Current Investments Unquoted Book Value | 98.08 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 13.08 |
| Current Investments Unquoted Book Value | 73.48 |