| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 30.72 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.07 |
| Total Share Capital | 3.07 |
| Reserves and Surplus | 483.62 |
| Total Reserves and Surplus | 483.62 |
| Total Shareholders Funds | 486.69 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 8.30 |
| Deferred Tax Liabilities [Net] | 31.15 |
| Other Long Term Liabilities | 0.21 |
| Long Term Provisions | 1.03 |
| Total Non-Current Liabilities | 40.68 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 101.60 |
| Trade Payables | 19.65 |
| Other Current Liabilities | 13.87 |
| Short Term Provisions | 0.59 |
| Total Current Liabilities | 135.71 |
| Total Capital And Liabilities | 663.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 151.28 |
| Intangible Assets | 0.28 |
| Capital Work-In-Progress | 5.84 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 157.40 |
| Non-Current Investments | 274.26 |
| Other Non-Current Assets | 14.76 |
| Total Non-Current Assets | 446.42 |
| CURRENT ASSETS | |
| Inventories | 83.89 |
| Trade Receivables | 72.73 |
| Cash And Cash Equivalents | 42.68 |
| OtherCurrentAssets | 17.36 |
| Total Current Assets | 216.66 |
| Total Assets | 663.09 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.48 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.25 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 274.22 |
| Non-Current Investments Unquoted Book Value | 0.04 |