| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1988.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 39.77 |
| Total Share Capital | 39.77 |
| Reserves and Surplus | 1899.58 |
| Total Reserves and Surplus | 1899.58 |
| Total Shareholders Funds | 1939.35 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 163.25 |
| Deferred Tax Liabilities [Net] | 82.35 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 245.60 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 68.90 |
| Trade Payables | 159.24 |
| Other Current Liabilities | 80.77 |
| Short Term Provisions | 44.24 |
| Total Current Liabilities | 353.14 |
| Total Capital And Liabilities | 2538.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 999.72 |
| Intangible Assets | 0.18 |
| Capital Work-In-Progress | 278.96 |
| Fixed Assets | 1278.86 |
| Non-Current Investments | 147.40 |
| Other Non-Current Assets | 71.82 |
| Total Non-Current Assets | 1498.08 |
| CURRENT ASSETS | |
| Current Investments | 502.44 |
| Inventories | 263.07 |
| Trade Receivables | 156.07 |
| Cash And Cash Equivalents | 18.51 |
| Short Term Loans And Advances | 0.32 |
| OtherCurrentAssets | 99.60 |
| Total Current Assets | 1040.02 |
| Total Assets | 2538.09 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |