| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 218.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 21.85 |
| Total Share Capital | 21.85 |
| Reserves and Surplus | 1474.00 |
| Total Reserves and Surplus | 1474.00 |
| Total Shareholders Funds | 1495.85 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 6.00 |
| Deferred Tax Liabilities [Net] | 93.17 |
| Other Long Term Liabilities | 26.19 |
| Long Term Provisions | 12.73 |
| Total Non-Current Liabilities | 138.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 13.90 |
| Trade Payables | 171.83 |
| Other Current Liabilities | 26.06 |
| Short Term Provisions | 5.67 |
| Total Current Liabilities | 217.46 |
| Total Capital And Liabilities | 1851.40 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 755.70 |
| Intangible Assets | 0.16 |
| Capital Work-In-Progress | 12.86 |
| Fixed Assets | 768.72 |
| Non-Current Investments | 140.29 |
| Other Non-Current Assets | 23.55 |
| Total Non-Current Assets | 932.56 |
| CURRENT ASSETS | |
| Current Investments | 348.44 |
| Inventories | 259.89 |
| Trade Receivables | 195.66 |
| Cash And Cash Equivalents | 10.69 |
| OtherCurrentAssets | 104.16 |
| Total Current Assets | 918.84 |
| Total Assets | 1851.40 |
| 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 Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |