| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1062.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.63 |
| Total Share Capital | 10.63 |
| Reserves and Surplus | 1573.14 |
| Total Reserves and Surplus | 1573.14 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 1583.77 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 29.93 |
| Other Long Term Liabilities | 3.92 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 33.84 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 115.74 |
| Other Current Liabilities | 47.38 |
| Short Term Provisions | 2.17 |
| Total Current Liabilities | 165.29 |
| Total Capital And Liabilities | 1782.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 754.80 |
| Intangible Assets | 5.18 |
| Capital Work-In-Progress | 117.95 |
| Fixed Assets | 877.93 |
| Non-Current Investments | 57.78 |
| Deferred Tax Assets [Net] | 12.64 |
| Other Non-Current Assets | 6.25 |
| Total Non-Current Assets | 954.60 |
| CURRENT ASSETS | |
| Current Investments | 347.15 |
| Inventories | 153.72 |
| Trade Receivables | 206.42 |
| Cash And Cash Equivalents | 28.21 |
| OtherCurrentAssets | 92.79 |
| Total Current Assets | 828.30 |
| Total Assets | 1782.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 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 |