| Particulars | Mar 20 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 463.98 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.20 |
| Total Share Capital | 23.20 |
| Reserves and Surplus | 433.20 |
| Total Reserves and Surplus | 433.20 |
| Money Received Against Share Warrants | 3.19 |
| Total Shareholders Funds | 459.58 |
| Minority Interest | 2.15 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 172.23 |
| Deferred Tax Liabilities [Net] | 22.36 |
| Other Long Term Liabilities | 4.00 |
| Long Term Provisions | 8.20 |
| Total Non-Current Liabilities | 206.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 88.44 |
| Trade Payables | 59.95 |
| Other Current Liabilities | 160.05 |
| Short Term Provisions | 11.25 |
| Total Current Liabilities | 319.69 |
| Total Capital And Liabilities | 988.21 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 474.98 |
| Intangible Assets | 6.11 |
| Capital Work-In-Progress | 75.72 |
| Intangible Assets Under Development | 1.58 |
| Fixed Assets | 558.39 |
| Non-Current Investments | 152.32 |
| Long Term Loans And Advances | 5.38 |
| Other Non-Current Assets | 3.43 |
| Total Non-Current Assets | 719.52 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 144.67 |
| Trade Receivables | 21.89 |
| Cash And Cash Equivalents | 58.25 |
| Short Term Loans And Advances | 2.82 |
| OtherCurrentAssets | 41.04 |
| Total Current Assets | 268.68 |
| Total Assets | 988.21 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 31.13 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 11.60 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 143.86 |
| Non-Current Investments Unquoted Book Value | 0.27 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |