| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 219.58 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.96 |
| Total Share Capital | 21.96 |
| Reserves and Surplus | 651.81 |
| Total Reserves and Surplus | 651.81 |
| Total Shareholders Funds | 673.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 221.32 |
| Deferred Tax Liabilities [Net] | 0.24 |
| Other Long Term Liabilities | 24.75 |
| Long Term Provisions | 5.21 |
| Total Non-Current Liabilities | 251.52 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 68.70 |
| Trade Payables | 105.58 |
| Other Current Liabilities | 39.59 |
| Short Term Provisions | 1.81 |
| Total Current Liabilities | 215.68 |
| Total Capital And Liabilities | 1140.97 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 804.99 |
| Intangible Assets | 0.26 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 805.25 |
| Non-Current Investments | 0.46 |
| Deferred Tax Assets [Net] | 1.84 |
| Other Non-Current Assets | 44.65 |
| Total Non-Current Assets | 852.20 |
| CURRENT ASSETS | |
| Current Investments | 11.06 |
| Inventories | 11.73 |
| Trade Receivables | 45.98 |
| Cash And Cash Equivalents | 35.23 |
| OtherCurrentAssets | 184.77 |
| Total Current Assets | 288.77 |
| Total Assets | 1140.97 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 29.83 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.02 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 11.06 |