| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 3930.82 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 39.31 |
| Total Share Capital | 39.31 |
| Reserves and Surplus | 1447.30 |
| Total Reserves and Surplus | 1447.30 |
| Money Received Against Share Warrants | 0.00 |
| Total Shareholders Funds | 1486.60 |
| Minority Interest | 35.15 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 30.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 54.81 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 84.81 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 214.06 |
| Trade Payables | 143.66 |
| Other Current Liabilities | 31.61 |
| Short Term Provisions | 0.38 |
| Total Current Liabilities | 389.71 |
| Total Capital And Liabilities | 1996.28 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 500.66 |
| Capital Work-In-Progress | 158.97 |
| Fixed Assets | 659.63 |
| Non-Current Investments | 22.66 |
| Other Non-Current Assets | 58.61 |
| Total Non-Current Assets | 740.90 |
| CURRENT ASSETS | |
| Inventories | 271.04 |
| Trade Receivables | 414.29 |
| Cash And Cash Equivalents | 44.51 |
| Short Term Loans And Advances | 185.65 |
| OtherCurrentAssets | 339.88 |
| Total Current Assets | 1255.38 |
| Total Assets | 1996.28 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |