| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1409.35 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 28.19 |
| Total Share Capital | 28.19 |
| Revaluation Reserves | 0.00 |
| Reserves and Surplus | 948.95 |
| Total Reserves and Surplus | 948.95 |
| Total Shareholders Funds | 977.14 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 59.42 |
| Deferred Tax Liabilities [Net] | 38.81 |
| Other Long Term Liabilities | 28.60 |
| Long Term Provisions | 8.26 |
| Total Non-Current Liabilities | 135.09 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 120.70 |
| Trade Payables | 14.63 |
| Other Current Liabilities | 49.49 |
| Short Term Provisions | 1.91 |
| Total Current Liabilities | 186.72 |
| Total Capital And Liabilities | 1298.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 453.26 |
| Intangible Assets | 0.21 |
| Capital Work-In-Progress | 77.90 |
| Fixed Assets | 531.37 |
| Non-Current Investments | 314.26 |
| Deferred Tax Assets [Net] | 1.48 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 152.88 |
| Total Non-Current Assets | 1000.00 |
| CURRENT ASSETS | |
| Current Investments | 82.97 |
| Inventories | 14.17 |
| Trade Receivables | 63.28 |
| Cash And Cash Equivalents | 72.17 |
| Short Term Loans And Advances | 55.50 |
| OtherCurrentAssets | 10.87 |
| Total Current Assets | 298.96 |
| Total Assets | 1298.95 |
| 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 |