| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 402.50 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 40.25 |
| Total Share Capital | 40.25 |
| Reserves and Surplus | 1053.99 |
| Total Reserves and Surplus | 1053.99 |
| Employees Stock Options | 0.00 |
| Total Shareholders Funds | 1094.24 |
| Minority Interest | 2.67 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 113.86 |
| Other Long Term Liabilities | 67.11 |
| Long Term Provisions | 9.85 |
| Total Non-Current Liabilities | 190.82 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 662.20 |
| Trade Payables | 248.62 |
| Other Current Liabilities | 31.06 |
| Short Term Provisions | 2.23 |
| Total Current Liabilities | 944.11 |
| Total Capital And Liabilities | 2231.84 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 798.70 |
| Intangible Assets | 29.80 |
| Capital Work-In-Progress | 280.05 |
| Fixed Assets | 1108.55 |
| Goodwill On Consolidation | 364.90 |
| Non-Current Investments | 1.70 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 27.96 |
| Total Non-Current Assets | 1503.11 |
| CURRENT ASSETS | |
| Inventories | 317.90 |
| Trade Receivables | 326.57 |
| Cash And Cash Equivalents | 4.11 |
| Short Term Loans And Advances | 0.02 |
| OtherCurrentAssets | 80.13 |
| Total Current Assets | 728.73 |
| Total Assets | 2231.84 |
| 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 |