| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 613.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.13 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 6.13 |
| Reserves and Surplus | 828.66 |
| Total Reserves and Surplus | 828.66 |
| Total Shareholders Funds | 834.79 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | -4.17 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 22.21 |
| Deferred Tax Liabilities [Net] | 23.28 |
| Other Long Term Liabilities | 11.31 |
| Long Term Provisions | 35.34 |
| Total Non-Current Liabilities | 92.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 225.76 |
| Other Current Liabilities | 104.88 |
| Short Term Provisions | 36.35 |
| Total Current Liabilities | 366.99 |
| Total Capital And Liabilities | 1289.75 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 593.73 |
| Intangible Assets | 7.72 |
| Capital Work-In-Progress | 93.51 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 694.96 |
| Non-Current Investments | 0.07 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 49.54 |
| Total Non-Current Assets | 744.57 |
| CURRENT ASSETS | |
| Current Investments | 3.15 |
| Inventories | 213.67 |
| Trade Receivables | 72.56 |
| Cash And Cash Equivalents | 106.97 |
| Short Term Loans And Advances | 2.57 |
| OtherCurrentAssets | 146.26 |
| Total Current Assets | 545.18 |
| Total Assets | 1289.75 |
| 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 |