| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 300.69 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 30.07 |
| Total Share Capital | 30.07 |
| Reserves and Surplus | 248.39 |
| Total Reserves and Surplus | 248.39 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 278.46 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 124.45 |
| Deferred Tax Liabilities [Net] | 29.14 |
| Other Long Term Liabilities | 75.72 |
| Long Term Provisions | 5.94 |
| Total Non-Current Liabilities | 235.26 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.19 |
| Trade Payables | 15.50 |
| Other Current Liabilities | 55.40 |
| Short Term Provisions | 1.40 |
| Total Current Liabilities | 75.48 |
| Total Capital And Liabilities | 589.20 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 401.15 |
| Intangible Assets | 0.62 |
| Capital Work-In-Progress | 7.63 |
| Fixed Assets | 409.40 |
| Goodwill On Consolidation | 0.19 |
| Non-Current Investments | 4.04 |
| Long Term Loans And Advances | 19.20 |
| Other Non-Current Assets | 90.69 |
| Total Non-Current Assets | 523.51 |
| CURRENT ASSETS | |
| Current Investments | 0.15 |
| Inventories | 4.67 |
| Trade Receivables | 8.74 |
| Cash And Cash Equivalents | 28.75 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 23.38 |
| Total Current Assets | 65.69 |
| Total Assets | 589.20 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |