| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2030.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 20.30 |
| Total Share Capital | 20.30 |
| Reserves and Surplus | 1643.59 |
| Total Reserves and Surplus | 1643.59 |
| Total Shareholders Funds | 1663.89 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 12.85 |
| Long Term Provisions | 29.30 |
| Total Non-Current Liabilities | 42.15 |
| CURRENT LIABILITIES | |
| Trade Payables | 365.73 |
| Other Current Liabilities | 77.54 |
| Short Term Provisions | 0.33 |
| Total Current Liabilities | 443.60 |
| Total Capital And Liabilities | 2149.64 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 622.03 |
| Intangible Assets | 0.43 |
| Capital Work-In-Progress | 51.50 |
| Fixed Assets | 673.96 |
| Deferred Tax Assets [Net] | 11.77 |
| Long Term Loans And Advances | 1.06 |
| Other Non-Current Assets | 41.09 |
| Total Non-Current Assets | 727.88 |
| CURRENT ASSETS | |
| Inventories | 296.45 |
| Trade Receivables | 483.69 |
| Cash And Cash Equivalents | 581.96 |
| Short Term Loans And Advances | 0.66 |
| OtherCurrentAssets | 59.00 |
| Total Current Assets | 1421.76 |
| Total Assets | 2149.64 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |