| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 1629.18 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 162.92 |
| Total Share Capital | 162.92 |
| Reserves and Surplus | 605.96 |
| Total Reserves and Surplus | 605.96 |
| Total Shareholders Funds | 768.88 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 67.33 |
| Deferred Tax Liabilities [Net] | 21.33 |
| Other Long Term Liabilities | 19.34 |
| Long Term Provisions | 4.20 |
| Total Non-Current Liabilities | 112.21 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 195.94 |
| Trade Payables | 88.68 |
| Other Current Liabilities | 48.04 |
| Short Term Provisions | 7.15 |
| Total Current Liabilities | 339.80 |
| Total Capital And Liabilities | 1220.88 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 448.38 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 14.52 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 462.90 |
| Goodwill On Consolidation | 0.00 |
| Other Non-Current Assets | 68.47 |
| Total Non-Current Assets | 531.37 |
| CURRENT ASSETS | |
| Inventories | 29.01 |
| Trade Receivables | 177.36 |
| Cash And Cash Equivalents | 420.55 |
| Short Term Loans And Advances | 9.56 |
| OtherCurrentAssets | 53.03 |
| Total Current Assets | 689.51 |
| Total Assets | 1220.88 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |