| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 719.90 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 7.20 |
| Total Share Capital | 7.20 |
| Reserves and Surplus | 531.14 |
| Total Reserves and Surplus | 531.14 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 538.34 |
| Minority Interest | 6.07 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.09 |
| Deferred Tax Liabilities [Net] | 22.66 |
| Other Long Term Liabilities | 44.20 |
| Long Term Provisions | 6.83 |
| Total Non-Current Liabilities | 73.77 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 19.22 |
| Trade Payables | 40.50 |
| Other Current Liabilities | 43.52 |
| Short Term Provisions | 2.09 |
| Total Current Liabilities | 105.34 |
| Total Capital And Liabilities | 723.51 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 368.02 |
| Capital Work-In-Progress | 5.83 |
| Fixed Assets | 373.85 |
| Goodwill On Consolidation | 22.50 |
| Non-Current Investments | 15.69 |
| Long Term Loans And Advances | 63.14 |
| Other Non-Current Assets | 17.48 |
| Total Non-Current Assets | 492.65 |
| CURRENT ASSETS | |
| Current Investments | 3.65 |
| Inventories | 26.14 |
| Trade Receivables | 58.42 |
| Cash And Cash Equivalents | 98.78 |
| Short Term Loans And Advances | 22.64 |
| OtherCurrentAssets | 21.23 |
| Total Current Assets | 230.86 |
| Total Assets | 723.51 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |