| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 118.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.80 |
| Total Share Capital | 11.80 |
| Reserves and Surplus | 470.43 |
| Total Reserves and Surplus | 470.43 |
| Money Received Against Share Warrants | 8.54 |
| Total Shareholders Funds | 490.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 9.78 |
| Deferred Tax Liabilities [Net] | 0.09 |
| Other Long Term Liabilities | 0.15 |
| Total Non-Current Liabilities | 10.02 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 40.31 |
| Trade Payables | 6.53 |
| Other Current Liabilities | 6.02 |
| Short Term Provisions | 0.95 |
| Total Current Liabilities | 53.81 |
| Total Capital And Liabilities | 554.61 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 116.76 |
| Intangible Assets | 11.22 |
| Capital Work-In-Progress | 2.60 |
| Fixed Assets | 130.58 |
| Non-Current Investments | 60.49 |
| Long Term Loans And Advances | 148.31 |
| Other Non-Current Assets | 0.19 |
| Total Non-Current Assets | 339.59 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 26.10 |
| Trade Receivables | 19.23 |
| Cash And Cash Equivalents | 0.99 |
| Short Term Loans And Advances | 161.51 |
| OtherCurrentAssets | 7.19 |
| Total Current Assets | 215.02 |
| Total Assets | 554.61 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1.16 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.55 |