| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 142.97 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.30 |
| Total Share Capital | 14.30 |
| Reserves and Surplus | 217.69 |
| Total Reserves and Surplus | 217.69 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 231.98 |
| Minority Interest | 13.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 56.43 |
| Deferred Tax Liabilities [Net] | 1.41 |
| Other Long Term Liabilities | 2.43 |
| Long Term Provisions | 0.36 |
| Total Non-Current Liabilities | 60.63 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 16.75 |
| Trade Payables | 86.19 |
| Other Current Liabilities | 32.93 |
| Short Term Provisions | 0.17 |
| Total Current Liabilities | 136.05 |
| Total Capital And Liabilities | 441.84 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 124.79 |
| Intangible Assets | 5.57 |
| Capital Work-In-Progress | 32.87 |
| Fixed Assets | 163.24 |
| Goodwill On Consolidation | 7.65 |
| Non-Current Investments | 0.10 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 61.51 |
| Total Non-Current Assets | 232.50 |
| CURRENT ASSETS | |
| Current Investments | 9.65 |
| Inventories | 12.25 |
| Trade Receivables | 151.33 |
| Cash And Cash Equivalents | 9.31 |
| Short Term Loans And Advances | 0.78 |
| OtherCurrentAssets | 26.03 |
| Total Current Assets | 209.35 |
| Total Assets | 441.84 |