| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 85.07 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.51 |
| Total Share Capital | 8.51 |
| Reserves and Surplus | 351.73 |
| Total Reserves and Surplus | 351.73 |
| Total Shareholders Funds | 360.24 |
| Minority Interest | 7.55 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 89.96 |
| Deferred Tax Liabilities [Net] | 8.81 |
| Other Long Term Liabilities | 56.57 |
| Long Term Provisions | 2.34 |
| Total Non-Current Liabilities | 157.67 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 98.29 |
| Trade Payables | 24.68 |
| Other Current Liabilities | 27.98 |
| Short Term Provisions | 1.53 |
| Total Current Liabilities | 152.48 |
| Total Capital And Liabilities | 677.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 411.06 |
| Intangible Assets | 0.40 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 9.33 |
| Fixed Assets | 420.78 |
| Non-Current Investments | 42.58 |
| Other Non-Current Assets | 6.02 |
| Total Non-Current Assets | 469.38 |
| CURRENT ASSETS | |
| Inventories | 72.53 |
| Trade Receivables | 95.36 |
| Cash And Cash Equivalents | 6.54 |
| Short Term Loans And Advances | 0.11 |
| OtherCurrentAssets | 34.03 |
| Total Current Assets | 208.56 |
| Total Assets | 677.94 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 20.96 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.84 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 42.58 |