| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 272.33 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 27.23 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 27.23 |
| Reserves and Surplus | 1044.87 |
| Total Reserves and Surplus | 1044.87 |
| Total Shareholders Funds | 1072.11 |
| Hybrid/Debt/Other Securities | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 37.13 |
| Other Long Term Liabilities | 0.01 |
| Long Term Provisions | 4.76 |
| Total Non-Current Liabilities | 41.89 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.11 |
| Trade Payables | 90.13 |
| Other Current Liabilities | 12.41 |
| Short Term Provisions | 51.57 |
| Total Current Liabilities | 168.21 |
| Total Capital And Liabilities | 1282.21 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 443.99 |
| Intangible Assets | 0.42 |
| Capital Work-In-Progress | 34.39 |
| Fixed Assets | 478.80 |
| Deferred Tax Assets [Net] | 3.57 |
| Other Non-Current Assets | 20.08 |
| Total Non-Current Assets | 502.44 |
| CURRENT ASSETS | |
| Current Investments | 260.98 |
| Inventories | 243.95 |
| Trade Receivables | 192.69 |
| Cash And Cash Equivalents | 67.98 |
| Short Term Loans And Advances | 0.04 |
| OtherCurrentAssets | 14.13 |
| Total Current Assets | 779.77 |
| Total Assets | 1282.21 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |