| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 3067.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 61.34 |
| Total Share Capital | 61.34 |
| Reserves and Surplus | 1209.61 |
| Total Reserves and Surplus | 1209.61 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 1270.95 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 80.21 |
| Deferred Tax Liabilities [Net] | 13.12 |
| Other Long Term Liabilities | 59.45 |
| Long Term Provisions | 5.34 |
| Total Non-Current Liabilities | 158.12 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 51.05 |
| Trade Payables | 118.00 |
| Other Current Liabilities | 83.98 |
| Short Term Provisions | 5.24 |
| Total Current Liabilities | 258.27 |
| Total Capital And Liabilities | 1687.34 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 855.83 |
| Intangible Assets | 8.03 |
| Capital Work-In-Progress | 89.89 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 953.74 |
| Goodwill On Consolidation | 0.40 |
| Non-Current Investments | 3.98 |
| Deferred Tax Assets [Net] | 0.99 |
| Long Term Loans And Advances | 0.29 |
| Other Non-Current Assets | 138.71 |
| Total Non-Current Assets | 1098.09 |
| CURRENT ASSETS | |
| Current Investments | 2.53 |
| Inventories | 126.85 |
| Trade Receivables | 171.61 |
| Cash And Cash Equivalents | 231.22 |
| Short Term Loans And Advances | 0.89 |
| OtherCurrentAssets | 56.15 |
| Total Current Assets | 589.24 |
| Total Assets | 1687.34 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |