| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 254.03 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 25.40 |
| Total Share Capital | 25.40 |
| Reserves and Surplus | 321.11 |
| Total Reserves and Surplus | 321.11 |
| Total Shareholders Funds | 346.51 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 43.18 |
| Deferred Tax Liabilities [Net] | 17.02 |
| Other Long Term Liabilities | 2.09 |
| Long Term Provisions | 4.84 |
| Total Non-Current Liabilities | 67.12 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 141.35 |
| Trade Payables | 46.22 |
| Other Current Liabilities | 21.59 |
| Short Term Provisions | 2.15 |
| Total Current Liabilities | 211.31 |
| Total Capital And Liabilities | 624.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 250.19 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 38.32 |
| Fixed Assets | 288.52 |
| Goodwill On Consolidation | 0.03 |
| Non-Current Investments | 54.11 |
| Long Term Loans And Advances | 0.21 |
| Other Non-Current Assets | 16.63 |
| Total Non-Current Assets | 359.51 |
| CURRENT ASSETS | |
| Inventories | 158.10 |
| Trade Receivables | 88.85 |
| Cash And Cash Equivalents | 2.01 |
| Short Term Loans And Advances | 0.25 |
| OtherCurrentAssets | 16.22 |
| Total Current Assets | 265.43 |
| Total Assets | 624.94 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |