| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| 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 | 7.26 |
| Total Reserves and Surplus | 7.26 |
| Total Shareholders Funds | 21.26 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 19.17 |
| Deferred Tax Liabilities [Net] | 32.44 |
| Other Long Term Liabilities | 247.68 |
| Long Term Provisions | 17.76 |
| Total Non-Current Liabilities | 317.05 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 82.68 |
| Trade Payables | 180.07 |
| Other Current Liabilities | 185.36 |
| Short Term Provisions | 4.57 |
| Total Current Liabilities | 452.69 |
| Total Capital And Liabilities | 791.01 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 442.44 |
| Intangible Assets | 0.01 |
| Fixed Assets | 442.45 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 119.37 |
| Total Non-Current Assets | 561.82 |
| CURRENT ASSETS | |
| Inventories | 33.24 |
| Trade Receivables | 37.80 |
| Cash And Cash Equivalents | 11.40 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 146.73 |
| Total Current Assets | 229.19 |
| Total Assets | 791.01 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |