| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 75.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 3.75 |
| Total Share Capital | 3.75 |
| Reserves and Surplus | 434.42 |
| Total Reserves and Surplus | 434.42 |
| Total Shareholders Funds | 438.17 |
| Minority Interest | 32.75 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 22.98 |
| Deferred Tax Liabilities [Net] | 13.12 |
| Other Long Term Liabilities | 12.40 |
| Long Term Provisions | 13.99 |
| Total Non-Current Liabilities | 62.48 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 29.88 |
| Trade Payables | 64.54 |
| Other Current Liabilities | 51.74 |
| Short Term Provisions | 41.92 |
| Total Current Liabilities | 188.08 |
| Total Capital And Liabilities | 721.48 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 207.07 |
| Intangible Assets | 16.16 |
| Capital Work-In-Progress | 4.39 |
| Fixed Assets | 227.61 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 96.14 |
| Other Non-Current Assets | 37.37 |
| Total Non-Current Assets | 361.12 |
| CURRENT ASSETS | |
| Inventories | 117.20 |
| Trade Receivables | 89.54 |
| Cash And Cash Equivalents | 48.50 |
| OtherCurrentAssets | 105.12 |
| Total Current Assets | 360.36 |
| Total Assets | 721.48 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 107.34 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.81 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 96.13 |