| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 628.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 12.56 |
| Total Share Capital | 12.56 |
| Reserves and Surplus | 217.10 |
| Total Reserves and Surplus | 217.10 |
| Total Shareholders Funds | 229.66 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 37.50 |
| Deferred Tax Liabilities [Net] | 6.09 |
| Other Long Term Liabilities | 55.06 |
| Long Term Provisions | 2.77 |
| Total Non-Current Liabilities | 101.42 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 12.71 |
| Trade Payables | 318.80 |
| Other Current Liabilities | 68.65 |
| Short Term Provisions | 5.40 |
| Total Current Liabilities | 405.57 |
| Total Capital And Liabilities | 736.65 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 299.62 |
| Intangible Assets | 56.12 |
| Capital Work-In-Progress | 11.84 |
| Fixed Assets | 367.58 |
| Other Non-Current Assets | 13.49 |
| Total Non-Current Assets | 381.07 |
| CURRENT ASSETS | |
| Inventories | 60.25 |
| Trade Receivables | 263.45 |
| Cash And Cash Equivalents | 15.47 |
| Short Term Loans And Advances | 1.01 |
| OtherCurrentAssets | 15.40 |
| Total Current Assets | 355.58 |
| Total Assets | 736.65 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |