| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 5658.12 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 565.81 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 565.81 |
| Reserves and Surplus | 686.98 |
| Total Reserves and Surplus | 686.98 |
| Total Shareholders Funds | 1252.79 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 105.00 |
| Other Long Term Liabilities | 208.97 |
| Long Term Provisions | 0.26 |
| Total Non-Current Liabilities | 314.22 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 62.08 |
| Trade Payables | 41.17 |
| Other Current Liabilities | 217.39 |
| Short Term Provisions | 0.14 |
| Total Current Liabilities | 320.78 |
| Total Capital And Liabilities | 1887.80 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1402.56 |
| Intangible Assets | 4.60 |
| Capital Work-In-Progress | 31.54 |
| Fixed Assets | 1438.69 |
| Goodwill On Consolidation | 41.25 |
| Non-Current Investments | 11.30 |
| Deferred Tax Assets [Net] | 187.93 |
| Other Non-Current Assets | 12.39 |
| Total Non-Current Assets | 1691.56 |
| CURRENT ASSETS | |
| Current Investments | 54.24 |
| Inventories | 19.95 |
| Trade Receivables | 9.66 |
| Cash And Cash Equivalents | 52.95 |
| Short Term Loans And Advances | 0.06 |
| OtherCurrentAssets | 59.38 |
| Total Current Assets | 196.23 |
| Total Assets | 1887.80 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |