| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2936.06 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 293.61 |
| Total Share Capital | 293.61 |
| Reserves and Surplus | 851.42 |
| Total Reserves and Surplus | 851.42 |
| Total Shareholders Funds | 1145.03 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 4.89 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 5.08 |
| Other Long Term Liabilities | 226.97 |
| Long Term Provisions | 1.78 |
| Total Non-Current Liabilities | 233.84 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 368.72 |
| Trade Payables | 56.04 |
| Other Current Liabilities | 273.92 |
| Short Term Provisions | 0.09 |
| Total Current Liabilities | 698.77 |
| Total Capital And Liabilities | 2082.52 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 745.05 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 7.05 |
| Fixed Assets | 752.11 |
| Goodwill On Consolidation | 10.14 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 93.68 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 472.10 |
| Total Non-Current Assets | 1328.04 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 70.59 |
| Trade Receivables | 130.91 |
| Cash And Cash Equivalents | 15.04 |
| Short Term Loans And Advances | 99.74 |
| OtherCurrentAssets | 438.21 |
| Total Current Assets | 754.48 |
| Total Assets | 2082.52 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 219.37 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |