| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 140.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.00 |
| Total Share Capital | 14.00 |
| Reserves and Surplus | 14.10 |
| Total Reserves and Surplus | 14.10 |
| Total Shareholders Funds | 28.10 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 29.28 |
| Deferred Tax Liabilities [Net] | 36.56 |
| Other Long Term Liabilities | 239.21 |
| Long Term Provisions | 11.92 |
| Total Non-Current Liabilities | 316.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.31 |
| Trade Payables | 150.92 |
| Other Current Liabilities | 255.06 |
| Short Term Provisions | 3.09 |
| Total Current Liabilities | 423.38 |
| Total Capital And Liabilities | 768.45 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 422.89 |
| Intangible Assets | 0.01 |
| Fixed Assets | 422.90 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 133.38 |
| Total Non-Current Assets | 556.28 |
| CURRENT ASSETS | |
| Inventories | 25.43 |
| Trade Receivables | 22.33 |
| Cash And Cash Equivalents | 15.27 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 149.14 |
| Total Current Assets | 212.17 |
| Total Assets | 768.45 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 65.51 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.20 |