| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3294.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 32.94 |
| Total Share Capital | 32.94 |
| Reserves and Surplus | 247.69 |
| Total Reserves and Surplus | 247.69 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 280.63 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 139.84 |
| Deferred Tax Liabilities [Net] | 6.53 |
| Other Long Term Liabilities | 6.81 |
| Long Term Provisions | 4.88 |
| Total Non-Current Liabilities | 158.06 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 95.32 |
| Trade Payables | 48.45 |
| Other Current Liabilities | 53.44 |
| Short Term Provisions | 1.20 |
| Total Current Liabilities | 198.41 |
| Total Capital And Liabilities | 637.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 149.75 |
| Capital Work-In-Progress | 100.36 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 250.11 |
| Goodwill On Consolidation | 8.95 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 102.40 |
| Total Non-Current Assets | 361.46 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 135.32 |
| Trade Receivables | 122.41 |
| Cash And Cash Equivalents | 8.91 |
| Short Term Loans And Advances | 1.03 |
| OtherCurrentAssets | 7.97 |
| Total Current Assets | 275.64 |
| Total Assets | 637.10 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |