| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 111.32 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.13 |
| Total Share Capital | 11.13 |
| Reserves and Surplus | 380.92 |
| Total Reserves and Surplus | 380.92 |
| Money Received Against Share Warrants | 8.33 |
| Total Shareholders Funds | 400.38 |
| Minority Interest | 0.11 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 69.25 |
| Deferred Tax Liabilities [Net] | 27.23 |
| Other Long Term Liabilities | 61.70 |
| Long Term Provisions | 1.07 |
| Total Non-Current Liabilities | 159.25 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 53.38 |
| Trade Payables | 25.52 |
| Other Current Liabilities | 36.20 |
| Short Term Provisions | 9.11 |
| Total Current Liabilities | 124.21 |
| Total Capital And Liabilities | 683.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 416.64 |
| Intangible Assets | 1.59 |
| Capital Work-In-Progress | 46.20 |
| Fixed Assets | 464.42 |
| Goodwill On Consolidation | 10.70 |
| Non-Current Investments | 1.13 |
| Other Non-Current Assets | 28.85 |
| Total Non-Current Assets | 505.10 |
| CURRENT ASSETS | |
| Inventories | 7.98 |
| Trade Receivables | 63.54 |
| Cash And Cash Equivalents | 37.30 |
| Short Term Loans And Advances | 6.97 |
| OtherCurrentAssets | 63.07 |
| Total Current Assets | 178.85 |
| Total Assets | 683.95 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 17.03 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.26 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.13 |
| Non-Current Investments Unquoted Book Value | 1.00 |