| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 254.30 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.43 |
| Total Share Capital | 25.43 |
| Reserves and Surplus | 1276.09 |
| Total Reserves and Surplus | 1276.09 |
| Total Shareholders Funds | 1301.52 |
| Minority Interest | 2.25 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 197.66 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 46.62 |
| Long Term Provisions | 3.99 |
| Total Non-Current Liabilities | 248.27 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 130.83 |
| Trade Payables | 58.17 |
| Other Current Liabilities | 117.87 |
| Short Term Provisions | 1.85 |
| Total Current Liabilities | 308.72 |
| Total Capital And Liabilities | 1860.76 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 880.84 |
| Intangible Assets | 0.20 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 881.04 |
| Goodwill On Consolidation | 15.61 |
| Non-Current Investments | 367.00 |
| Deferred Tax Assets [Net] | 3.62 |
| Other Non-Current Assets | 9.24 |
| Total Non-Current Assets | 1276.51 |
| CURRENT ASSETS | |
| Inventories | 55.82 |
| Trade Receivables | 312.21 |
| Cash And Cash Equivalents | 188.30 |
| OtherCurrentAssets | 27.92 |
| Total Current Assets | 584.25 |
| Total Assets | 1860.76 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |