| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 351.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 35.16 |
| Total Share Capital | 35.16 |
| Reserves and Surplus | 620.29 |
| Total Reserves and Surplus | 620.29 |
| Total Shareholders Funds | 655.45 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 97.21 |
| Other Long Term Liabilities | 4.77 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 101.98 |
| CURRENT LIABILITIES | |
| Trade Payables | 8.33 |
| Other Current Liabilities | 56.67 |
| Short Term Provisions | 1.66 |
| Total Current Liabilities | 66.66 |
| Total Capital And Liabilities | 824.09 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 374.77 |
| Intangible Assets | 46.98 |
| Capital Work-In-Progress | 210.26 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 632.01 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 3.22 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 5.22 |
| Total Non-Current Assets | 640.45 |
| CURRENT ASSETS | |
| Current Investments | 16.65 |
| Inventories | 40.83 |
| Trade Receivables | 67.21 |
| Cash And Cash Equivalents | 52.14 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 6.81 |
| Total Current Assets | 183.64 |
| Total Assets | 824.09 |
| 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 |
| Current Investments Unquoted Book Value | 0.00 |