| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1559.41 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 31.19 |
| Total Share Capital | 31.19 |
| Reserves and Surplus | 587.90 |
| Total Reserves and Surplus | 587.90 |
| Total Shareholders Funds | 619.09 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 1544.53 |
| Long Term Provisions | 22.67 |
| Total Non-Current Liabilities | 1567.20 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 299.55 |
| Trade Payables | 252.38 |
| Other Current Liabilities | 91.98 |
| Total Current Liabilities | 643.91 |
| Total Capital And Liabilities | 2830.21 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 913.87 |
| Intangible Assets | 42.40 |
| Capital Work-In-Progress | 68.53 |
| Fixed Assets | 1024.80 |
| Goodwill On Consolidation | 46.60 |
| Deferred Tax Assets [Net] | 101.22 |
| Other Non-Current Assets | 1321.23 |
| Total Non-Current Assets | 2493.85 |
| CURRENT ASSETS | |
| Current Investments | 120.13 |
| Inventories | 69.87 |
| Trade Receivables | 17.20 |
| Cash And Cash Equivalents | 16.93 |
| Short Term Loans And Advances | 0.57 |
| OtherCurrentAssets | 111.65 |
| Total Current Assets | 336.35 |
| Total Assets | 2830.21 |
| 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 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |