| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1401.89 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 14.02 |
| Total Share Capital | 14.02 |
| Reserves and Surplus | 1496.81 |
| Total Reserves and Surplus | 1496.81 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 1510.83 |
| Minority Interest | -1.21 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 93.24 |
| Deferred Tax Liabilities [Net] | 29.05 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 122.29 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 68.90 |
| Trade Payables | 49.80 |
| Other Current Liabilities | 65.72 |
| Short Term Provisions | 8.56 |
| Total Current Liabilities | 192.98 |
| Total Capital And Liabilities | 1824.89 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 610.16 |
| Intangible Assets | 4.16 |
| Capital Work-In-Progress | 107.61 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 721.93 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 28.88 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.44 |
| Other Non-Current Assets | 154.46 |
| Total Non-Current Assets | 905.71 |
| CURRENT ASSETS | |
| Current Investments | 577.14 |
| Inventories | 120.07 |
| Trade Receivables | 121.31 |
| Cash And Cash Equivalents | 77.71 |
| Short Term Loans And Advances | 1.03 |
| OtherCurrentAssets | 21.93 |
| Total Current Assets | 919.19 |
| Total Assets | 1824.89 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |