| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1749.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 174.94 |
| Total Share Capital | 174.94 |
| Reserves and Surplus | 967.50 |
| Total Reserves and Surplus | 967.50 |
| Total Shareholders Funds | 1142.44 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 334.14 |
| Deferred Tax Liabilities [Net] | 83.06 |
| Other Long Term Liabilities | 560.72 |
| Long Term Provisions | 70.86 |
| Total Non-Current Liabilities | 1048.78 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 121.55 |
| Trade Payables | 26.25 |
| Other Current Liabilities | 248.64 |
| Short Term Provisions | 17.48 |
| Total Current Liabilities | 413.92 |
| Total Capital And Liabilities | 2605.14 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2304.32 |
| Intangible Assets | 0.23 |
| Capital Work-In-Progress | 22.50 |
| Other Assets | 0.00 |
| Fixed Assets | 2327.05 |
| Non-Current Investments | 0.06 |
| Other Non-Current Assets | 74.13 |
| Total Non-Current Assets | 2401.24 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 43.75 |
| Trade Receivables | 85.58 |
| Cash And Cash Equivalents | 15.62 |
| OtherCurrentAssets | 58.95 |
| Total Current Assets | 203.90 |
| Total Assets | 2605.14 |
| 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 |