| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 190.72 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 19.09 |
| Total Share Capital | 19.09 |
| Reserves and Surplus | 791.07 |
| Total Reserves and Surplus | 791.07 |
| Total Shareholders Funds | 810.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 124.47 |
| Deferred Tax Liabilities [Net] | 21.39 |
| Other Long Term Liabilities | 3.72 |
| Long Term Provisions | 0.89 |
| Total Non-Current Liabilities | 150.48 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 99.09 |
| Trade Payables | 34.00 |
| Other Current Liabilities | 31.65 |
| Short Term Provisions | 0.03 |
| Total Current Liabilities | 164.76 |
| Total Capital And Liabilities | 1125.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 264.48 |
| Intangible Assets | 0.08 |
| Capital Work-In-Progress | 213.49 |
| Fixed Assets | 478.06 |
| Non-Current Investments | 59.55 |
| Other Non-Current Assets | 20.07 |
| Total Non-Current Assets | 557.68 |
| CURRENT ASSETS | |
| Current Investments | 139.39 |
| Inventories | 226.39 |
| Trade Receivables | 175.57 |
| Cash And Cash Equivalents | 1.81 |
| OtherCurrentAssets | 24.56 |
| Total Current Assets | 567.72 |
| Total Assets | 1125.40 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 37.32 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 14.23 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 38.18 |
| Non-Current Investments Unquoted Book Value | 21.38 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 119.25 |