| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 42.67 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.27 |
| Preference Share Capital | 3.85 |
| Total Share Capital | 8.12 |
| Reserves and Surplus | 258.51 |
| Total Reserves and Surplus | 258.51 |
| Total Shareholders Funds | 266.63 |
| Hybrid/Debt/Other Securities | 0.29 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 36.67 |
| Deferred Tax Liabilities [Net] | 28.88 |
| Other Long Term Liabilities | 1.10 |
| Total Non-Current Liabilities | 66.65 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 28.19 |
| Trade Payables | 3.73 |
| Other Current Liabilities | 11.51 |
| Short Term Provisions | 2.71 |
| Total Current Liabilities | 46.14 |
| Total Capital And Liabilities | 379.71 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 291.75 |
| Capital Work-In-Progress | 0.06 |
| Fixed Assets | 291.81 |
| Goodwill On Consolidation | 0.16 |
| Long Term Loans And Advances | 0.02 |
| Other Non-Current Assets | 14.94 |
| Total Non-Current Assets | 306.94 |
| CURRENT ASSETS | |
| Inventories | 25.93 |
| Trade Receivables | 28.76 |
| Cash And Cash Equivalents | 2.99 |
| OtherCurrentAssets | 15.09 |
| Total Current Assets | 72.78 |
| Total Assets | 379.71 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 4.29 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 1.09 |