| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 441.79 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.09 |
| Total Share Capital | 22.09 |
| Reserves and Surplus | 468.68 |
| Total Reserves and Surplus | 468.68 |
| Total Shareholders Funds | 490.77 |
| Minority Interest | 4.35 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 90.41 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 265.31 |
| Long Term Provisions | 0.75 |
| Total Non-Current Liabilities | 356.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 229.07 |
| Trade Payables | 148.61 |
| Other Current Liabilities | 179.11 |
| Short Term Provisions | 15.84 |
| Total Current Liabilities | 572.63 |
| Total Capital And Liabilities | 1424.23 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 191.14 |
| Intangible Assets | 47.91 |
| Capital Work-In-Progress | 212.21 |
| Fixed Assets | 451.26 |
| Goodwill On Consolidation | 124.63 |
| Deferred Tax Assets [Net] | 8.12 |
| Other Non-Current Assets | 18.25 |
| Total Non-Current Assets | 602.25 |
| CURRENT ASSETS | |
| Inventories | 171.81 |
| Trade Receivables | 181.03 |
| Cash And Cash Equivalents | 416.97 |
| Short Term Loans And Advances | 2.61 |
| OtherCurrentAssets | 49.56 |
| Total Current Assets | 821.98 |
| Total Assets | 1424.23 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 20.57 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 2.16 |