| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 92.20 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.20 |
| Total Share Capital | 9.20 |
| Reserves and Surplus | 2305.19 |
| Total Reserves and Surplus | 2305.19 |
| Total Shareholders Funds | 2314.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 530.71 |
| Deferred Tax Liabilities [Net] | 28.34 |
| Other Long Term Liabilities | 56.17 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 615.21 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 576.85 |
| Trade Payables | 29.42 |
| Other Current Liabilities | 27.18 |
| Short Term Provisions | 29.88 |
| Total Current Liabilities | 663.33 |
| Total Capital And Liabilities | 3592.93 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 932.99 |
| Intangible Assets | 3.30 |
| Capital Work-In-Progress | 8.60 |
| Fixed Assets | 944.88 |
| Non-Current Investments | 2059.26 |
| Long Term Loans And Advances | 9.50 |
| Other Non-Current Assets | 47.50 |
| Total Non-Current Assets | 3061.15 |
| CURRENT ASSETS | |
| Inventories | 304.64 |
| Trade Receivables | 183.25 |
| Cash And Cash Equivalents | 6.11 |
| OtherCurrentAssets | 37.79 |
| Total Current Assets | 531.78 |
| Total Assets | 3592.93 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 245.21 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 6.21 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |