| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 799.04 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 79.90 |
| Total Share Capital | 79.90 |
| Reserves and Surplus | 78.28 |
| Total Reserves and Surplus | 78.28 |
| Total Shareholders Funds | 158.18 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 72.44 |
| Other Long Term Liabilities | 17.61 |
| Long Term Provisions | 6.51 |
| Total Non-Current Liabilities | 96.57 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 23.08 |
| Trade Payables | 28.93 |
| Other Current Liabilities | 12.50 |
| Short Term Provisions | 3.97 |
| Total Current Liabilities | 68.48 |
| Total Capital And Liabilities | 323.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 220.15 |
| Intangible Assets | 0.05 |
| Capital Work-In-Progress | 0.72 |
| Fixed Assets | 220.91 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 3.71 |
| Long Term Loans And Advances | 0.06 |
| Other Non-Current Assets | 12.86 |
| Total Non-Current Assets | 237.54 |
| CURRENT ASSETS | |
| Current Investments | 5.39 |
| Inventories | 7.29 |
| Trade Receivables | 13.43 |
| Cash And Cash Equivalents | 8.71 |
| Short Term Loans And Advances | 38.66 |
| OtherCurrentAssets | 12.21 |
| Total Current Assets | 85.69 |
| Total Assets | 323.22 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.89 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 39.33 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 4.75 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 5.39 |