| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 633.84 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 63.38 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 63.38 |
| Revaluation Reserves | 20.05 |
| Reserves and Surplus | 114.42 |
| Total Reserves and Surplus | 134.47 |
| Money Received Against Share Warrants | 0.61 |
| Total Shareholders Funds | 198.46 |
| Minority Interest | -0.08 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 58.91 |
| Other Long Term Liabilities | 19.31 |
| Long Term Provisions | 0.25 |
| Total Non-Current Liabilities | 78.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 25.47 |
| Trade Payables | 25.66 |
| Other Current Liabilities | 80.67 |
| Short Term Provisions | 0.10 |
| Total Current Liabilities | 131.90 |
| Total Capital And Liabilities | 408.75 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 154.26 |
| Capital Work-In-Progress | 2.88 |
| Fixed Assets | 157.14 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 5.58 |
| Other Non-Current Assets | 44.20 |
| Total Non-Current Assets | 206.92 |
| CURRENT ASSETS | |
| Inventories | 10.84 |
| Trade Receivables | 73.83 |
| Cash And Cash Equivalents | 33.27 |
| OtherCurrentAssets | 83.89 |
| Total Current Assets | 201.83 |
| Total Assets | 408.75 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 35.07 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 11.01 |