| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 3106.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 310.66 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 310.66 |
| Reserves and Surplus | -215.84 |
| Total Reserves and Surplus | -215.84 |
| Total Shareholders Funds | 94.82 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2110.52 |
| Other Long Term Liabilities | 81.68 |
| Long Term Provisions | 31.12 |
| Total Non-Current Liabilities | 2223.32 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 156.78 |
| Trade Payables | 622.85 |
| Other Current Liabilities | 266.88 |
| Short Term Provisions | 11.47 |
| Total Current Liabilities | 1057.98 |
| Total Capital And Liabilities | 3376.12 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1762.47 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 1762.47 |
| Non-Current Investments | 80.35 |
| Deferred Tax Assets [Net] | 351.86 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 37.86 |
| Total Non-Current Assets | 2232.54 |
| CURRENT ASSETS | |
| Inventories | 286.59 |
| Trade Receivables | 468.10 |
| Cash And Cash Equivalents | 184.00 |
| Short Term Loans And Advances | 0.03 |
| OtherCurrentAssets | 204.86 |
| Total Current Assets | 1143.58 |
| Total Assets | 3376.12 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |