| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 3625.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 181.25 |
| Total Share Capital | 181.25 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 5108.53 |
| Total Reserves and Surplus | 5108.53 |
| Total Shareholders Funds | 5289.78 |
| Minority Interest | 0.72 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1523.87 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 224.60 |
| Total Non-Current Liabilities | 1748.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1660.22 |
| Trade Payables | 521.06 |
| Other Current Liabilities | 355.03 |
| Short Term Provisions | 40.27 |
| Total Current Liabilities | 2576.58 |
| Total Capital And Liabilities | 9615.55 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 6878.44 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 6878.44 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 22.92 |
| Deferred Tax Assets [Net] | 143.55 |
| Long Term Loans And Advances | 0.29 |
| Other Non-Current Assets | 101.45 |
| Total Non-Current Assets | 7146.65 |
| CURRENT ASSETS | |
| Inventories | 1159.65 |
| Trade Receivables | 826.35 |
| Cash And Cash Equivalents | 129.73 |
| Short Term Loans And Advances | 8.28 |
| OtherCurrentAssets | 344.89 |
| Total Current Assets | 2468.90 |
| Total Assets | 9615.55 |
| 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 |