| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2203.43 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.03 |
| Total Share Capital | 22.03 |
| Reserves and Surplus | 594.46 |
| Total Reserves and Surplus | 594.46 |
| Total Shareholders Funds | 616.50 |
| Minority Interest | 0.40 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 11.54 |
| Deferred Tax Liabilities [Net] | 1.84 |
| Other Long Term Liabilities | 9.54 |
| Long Term Provisions | 0.59 |
| Total Non-Current Liabilities | 23.52 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 96.55 |
| Trade Payables | 72.04 |
| Other Current Liabilities | 34.17 |
| Short Term Provisions | 4.22 |
| Total Current Liabilities | 206.98 |
| Total Capital And Liabilities | 847.39 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 77.29 |
| Capital Work-In-Progress | 46.10 |
| Fixed Assets | 123.39 |
| Non-Current Investments | 49.71 |
| Long Term Loans And Advances | 126.73 |
| Other Non-Current Assets | 19.35 |
| Total Non-Current Assets | 319.18 |
| CURRENT ASSETS | |
| Inventories | 76.98 |
| Trade Receivables | 110.09 |
| Cash And Cash Equivalents | 313.93 |
| Short Term Loans And Advances | 20.00 |
| OtherCurrentAssets | 7.21 |
| Total Current Assets | 528.21 |
| Total Assets | 847.39 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 12.50 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 43.47 |