| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 611.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 61.16 |
| Total Share Capital | 61.16 |
| Reserves and Surplus | 685.70 |
| Total Reserves and Surplus | 685.70 |
| Total Shareholders Funds | 746.86 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 12.16 |
| Other Long Term Liabilities | 18.88 |
| Long Term Provisions | 66.07 |
| Total Non-Current Liabilities | 97.11 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 142.86 |
| Trade Payables | 147.07 |
| Other Current Liabilities | 38.20 |
| Short Term Provisions | 33.04 |
| Total Current Liabilities | 361.17 |
| Total Capital And Liabilities | 1205.14 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 291.14 |
| Intangible Assets | 262.83 |
| Capital Work-In-Progress | 143.12 |
| Fixed Assets | 697.09 |
| Non-Current Investments | 26.29 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.01 |
| Other Non-Current Assets | 133.44 |
| Total Non-Current Assets | 856.83 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 125.00 |
| Trade Receivables | 145.55 |
| Cash And Cash Equivalents | 44.12 |
| Short Term Loans And Advances | 0.26 |
| OtherCurrentAssets | 33.38 |
| Total Current Assets | 348.31 |
| Total Assets | 1205.14 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 43.60 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.16 |
| Non-Current Investments Unquoted Book Value | 26.13 |