| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 541.65 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.83 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 10.83 |
| Reserves and Surplus | -413.16 |
| Total Reserves and Surplus | -413.16 |
| Total Shareholders Funds | -402.33 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 832.10 |
| Other Long Term Liabilities | 7.47 |
| Long Term Provisions | 9.80 |
| Total Non-Current Liabilities | 849.37 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 41.64 |
| Trade Payables | 102.03 |
| Other Current Liabilities | 135.61 |
| Short Term Provisions | 1.63 |
| Total Current Liabilities | 280.91 |
| Total Capital And Liabilities | 727.95 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 231.99 |
| Intangible Assets | 10.68 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 242.67 |
| Non-Current Investments | 5.66 |
| Other Non-Current Assets | 79.80 |
| Total Non-Current Assets | 328.13 |
| CURRENT ASSETS | |
| Inventories | 107.25 |
| Trade Receivables | 158.68 |
| Cash And Cash Equivalents | 69.51 |
| OtherCurrentAssets | 64.39 |
| Total Current Assets | 399.83 |
| Total Assets | 727.95 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |