| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 758.95 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 75.90 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 75.90 |
| Revaluation Reserves | 20.05 |
| Reserves and Surplus | 292.31 |
| Total Reserves and Surplus | 312.36 |
| Money Received Against Share Warrants | 6.87 |
| Total Shareholders Funds | 395.13 |
| Minority Interest | -0.46 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 49.86 |
| Other Long Term Liabilities | 17.00 |
| Long Term Provisions | 0.33 |
| Total Non-Current Liabilities | 67.19 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 16.09 |
| Trade Payables | 14.64 |
| Other Current Liabilities | 47.58 |
| Short Term Provisions | 0.05 |
| Total Current Liabilities | 78.36 |
| Total Capital And Liabilities | 540.22 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 206.88 |
| Capital Work-In-Progress | 1.26 |
| Fixed Assets | 208.14 |
| Deferred Tax Assets [Net] | 4.86 |
| Other Non-Current Assets | 86.06 |
| Total Non-Current Assets | 299.06 |
| CURRENT ASSETS | |
| Inventories | 2.05 |
| Trade Receivables | 58.37 |
| Cash And Cash Equivalents | 108.27 |
| OtherCurrentAssets | 72.47 |
| Total Current Assets | 241.16 |
| Total Assets | 540.22 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 22.72 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 11.01 |