| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 101.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.10 |
| Total Share Capital | 10.10 |
| Revaluation Reserves | 14.44 |
| Reserves and Surplus | 1.86 |
| Total Reserves and Surplus | 16.29 |
| Total Shareholders Funds | 26.39 |
| Hybrid/Debt/Other Securities | 11.70 |
| Minority Interest | 0.41 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 117.19 |
| Other Long Term Liabilities | 23.01 |
| Long Term Provisions | 1.06 |
| Total Non-Current Liabilities | 141.26 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 41.21 |
| Trade Payables | 49.91 |
| Other Current Liabilities | 13.44 |
| Short Term Provisions | 0.30 |
| Total Current Liabilities | 104.86 |
| Total Capital And Liabilities | 284.62 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 113.08 |
| Intangible Assets | 0.13 |
| Capital Work-In-Progress | 3.18 |
| Fixed Assets | 116.39 |
| Goodwill On Consolidation | 4.30 |
| Non-Current Investments | 2.63 |
| Deferred Tax Assets [Net] | 9.03 |
| Other Non-Current Assets | 10.71 |
| Total Non-Current Assets | 143.06 |
| CURRENT ASSETS | |
| Inventories | 22.35 |
| Trade Receivables | 101.35 |
| Cash And Cash Equivalents | 7.48 |
| Short Term Loans And Advances | 3.21 |
| OtherCurrentAssets | 7.16 |
| Total Current Assets | 141.56 |
| Total Assets | 284.62 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 21.17 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 4.50 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 2.63 |