| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 5269.71 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 52.70 |
| Total Share Capital | 52.70 |
| Reserves and Surplus | -656.90 |
| Total Reserves and Surplus | -656.90 |
| Total Shareholders Funds | -604.20 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2487.65 |
| Other Long Term Liabilities | 5.15 |
| Long Term Provisions | 1.05 |
| Total Non-Current Liabilities | 2493.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 42.34 |
| Trade Payables | 350.66 |
| Other Current Liabilities | 117.64 |
| Short Term Provisions | 3.32 |
| Total Current Liabilities | 513.96 |
| Total Capital And Liabilities | 2403.61 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1194.03 |
| Intangible Assets | 0.64 |
| Capital Work-In-Progress | 152.32 |
| Fixed Assets | 1346.99 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | -0.59 |
| Other Non-Current Assets | 8.48 |
| Total Non-Current Assets | 1354.88 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 369.23 |
| Trade Receivables | 464.23 |
| Cash And Cash Equivalents | 103.78 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 111.49 |
| Total Current Assets | 1048.72 |
| Total Assets | 2403.61 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |