| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2134.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.34 |
| Total Share Capital | 21.34 |
| Reserves and Surplus | 1176.65 |
| Total Reserves and Surplus | 1176.65 |
| Total Shareholders Funds | 1197.99 |
| Minority Interest | -0.24 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.79 |
| Deferred Tax Liabilities [Net] | 37.13 |
| Other Long Term Liabilities | 72.39 |
| Long Term Provisions | 7.51 |
| Total Non-Current Liabilities | 123.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 25.54 |
| Trade Payables | 48.45 |
| Other Current Liabilities | 66.65 |
| Short Term Provisions | 13.91 |
| Total Current Liabilities | 154.55 |
| Total Capital And Liabilities | 1476.12 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1252.55 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 1252.55 |
| Goodwill On Consolidation | 22.81 |
| Non-Current Investments | 0.03 |
| Long Term Loans And Advances | 6.30 |
| Other Non-Current Assets | 45.47 |
| Total Non-Current Assets | 1327.16 |
| CURRENT ASSETS | |
| Inventories | 15.24 |
| Trade Receivables | 33.53 |
| Cash And Cash Equivalents | 61.78 |
| Short Term Loans And Advances | 0.20 |
| OtherCurrentAssets | 38.21 |
| Total Current Assets | 148.96 |
| Total Assets | 1476.12 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |