| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 15000.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 1500.00 |
| Total Share Capital | 1500.00 |
| Reserves and Surplus | 20784.82 |
| Total Reserves and Surplus | 20784.82 |
| Total Shareholders Funds | 22284.82 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 620.73 |
| Other Long Term Liabilities | 2202.54 |
| Long Term Provisions | 111.45 |
| Total Non-Current Liabilities | 2934.72 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 734.98 |
| Other Current Liabilities | 1334.28 |
| Short Term Provisions | 151.20 |
| Total Current Liabilities | 2220.46 |
| Total Capital And Liabilities | 27440.00 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9036.87 |
| Intangible Assets | 11.62 |
| Capital Work-In-Progress | 2497.14 |
| Fixed Assets | 11545.63 |
| Non-Current Investments | 742.19 |
| Deferred Tax Assets [Net] | 31.73 |
| Long Term Loans And Advances | 25.49 |
| Other Non-Current Assets | 2504.32 |
| Total Non-Current Assets | 14849.36 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 907.20 |
| Trade Receivables | 1039.41 |
| Cash And Cash Equivalents | 10114.13 |
| OtherCurrentAssets | 529.90 |
| Total Current Assets | 12590.64 |
| Total Assets | 27440.00 |
| 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 Unquoted Book Value | 0.00 |