| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 613.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 6.13 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 6.13 |
| Reserves and Surplus | 828.71 |
| Total Reserves and Surplus | 828.71 |
| Total Shareholders Funds | 834.84 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | -5.96 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 23.66 |
| Deferred Tax Liabilities [Net] | 23.14 |
| Other Long Term Liabilities | 1.19 |
| Long Term Provisions | 36.62 |
| Total Non-Current Liabilities | 84.61 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 189.60 |
| Other Current Liabilities | 119.60 |
| Short Term Provisions | 39.48 |
| Total Current Liabilities | 348.68 |
| Total Capital And Liabilities | 1262.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 612.89 |
| Intangible Assets | 6.77 |
| Capital Work-In-Progress | 99.97 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 719.63 |
| Non-Current Investments | 0.07 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 29.43 |
| Total Non-Current Assets | 749.13 |
| CURRENT ASSETS | |
| Current Investments | 10.03 |
| Inventories | 192.79 |
| Trade Receivables | 73.52 |
| Cash And Cash Equivalents | 64.37 |
| Short Term Loans And Advances | 1.94 |
| OtherCurrentAssets | 170.39 |
| Total Current Assets | 513.04 |
| Total Assets | 1262.17 |
| 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 |