| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 580.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.80 |
| Total Share Capital | 5.80 |
| Reserves and Surplus | 41.91 |
| Total Reserves and Surplus | 41.91 |
| Total Shareholders Funds | 47.71 |
| Minority Interest | 24.21 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 21.70 |
| Deferred Tax Liabilities [Net] | 0.40 |
| Long Term Provisions | 0.10 |
| Total Non-Current Liabilities | 22.20 |
| CURRENT LIABILITIES | |
| Trade Payables | 3.58 |
| Other Current Liabilities | 11.84 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 15.44 |
| Total Capital And Liabilities | 109.56 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 18.41 |
| Capital Work-In-Progress | 19.22 |
| Fixed Assets | 37.63 |
| Goodwill On Consolidation | 1.87 |
| Non-Current Investments | 7.62 |
| Deferred Tax Assets [Net] | 0.07 |
| Other Non-Current Assets | 0.62 |
| Total Non-Current Assets | 47.81 |
| CURRENT ASSETS | |
| Inventories | 34.00 |
| Trade Receivables | 14.09 |
| Cash And Cash Equivalents | 4.99 |
| Short Term Loans And Advances | 0.91 |
| OtherCurrentAssets | 7.76 |
| Total Current Assets | 61.74 |
| Total Assets | 109.56 |