| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 4.00 |
| No. of Equity Shares (in Lacs) | 644.71 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.79 |
| Total Share Capital | 25.79 |
| Reserves and Surplus | 32.94 |
| Total Reserves and Surplus | 32.94 |
| Total Shareholders Funds | 58.73 |
| Minority Interest | 1.53 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 243.05 |
| Other Long Term Liabilities | 71.33 |
| Long Term Provisions | 18.08 |
| Total Non-Current Liabilities | 332.46 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 18.00 |
| Trade Payables | 140.44 |
| Other Current Liabilities | 78.41 |
| Short Term Provisions | 13.47 |
| Total Current Liabilities | 250.31 |
| Total Capital And Liabilities | 643.02 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 197.49 |
| Intangible Assets | 0.64 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.90 |
| Fixed Assets | 199.04 |
| Goodwill On Consolidation | 0.03 |
| Non-Current Investments | 34.09 |
| Deferred Tax Assets [Net] | 2.21 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 146.59 |
| Total Non-Current Assets | 381.94 |
| CURRENT ASSETS | |
| Trade Receivables | 140.12 |
| Cash And Cash Equivalents | 10.27 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 110.69 |
| Total Current Assets | 261.08 |
| Total Assets | 643.02 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 1372.78 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 16.47 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 3.84 |
| Non-Current Investments Unquoted Book Value | 0.10 |