| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1559.36 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 31.19 |
| Total Share Capital | 31.19 |
| Reserves and Surplus | 572.30 |
| Total Reserves and Surplus | 572.30 |
| Total Shareholders Funds | 603.49 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 38.30 |
| Long Term Provisions | 14.71 |
| Total Non-Current Liabilities | 53.01 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 308.10 |
| Trade Payables | 232.48 |
| Other Current Liabilities | 1410.83 |
| Total Current Liabilities | 1951.40 |
| Total Capital And Liabilities | 2607.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1966.32 |
| Intangible Assets | 38.16 |
| Capital Work-In-Progress | 25.52 |
| Fixed Assets | 2030.00 |
| Goodwill On Consolidation | 46.60 |
| Deferred Tax Assets [Net] | 92.84 |
| Other Non-Current Assets | 49.45 |
| Total Non-Current Assets | 2218.89 |
| CURRENT ASSETS | |
| Current Investments | 159.20 |
| Inventories | 80.76 |
| Trade Receivables | 18.98 |
| Cash And Cash Equivalents | 58.94 |
| Short Term Loans And Advances | 0.57 |
| OtherCurrentAssets | 70.56 |
| Total Current Assets | 389.02 |
| Total Assets | 2607.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 44.05 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 18.09 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 141.69 |
| Current Investments Unquoted Book Value | 17.51 |