| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 4658.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 465.80 |
| Total Share Capital | 465.80 |
| Reserves and Surplus | 6436.53 |
| Total Reserves and Surplus | 6436.53 |
| Total Shareholders Funds | 6902.33 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1659.15 |
| Deferred Tax Liabilities [Net] | 0.98 |
| Other Long Term Liabilities | 20.97 |
| Long Term Provisions | 67.33 |
| Total Non-Current Liabilities | 1748.43 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 923.79 |
| Trade Payables | 1394.93 |
| Other Current Liabilities | 456.87 |
| Short Term Provisions | 16.63 |
| Total Current Liabilities | 2792.22 |
| Total Capital And Liabilities | 11442.98 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7436.87 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Fixed Assets | 7436.87 |
| Non-Current Investments | 610.75 |
| Deferred Tax Assets [Net] | 328.58 |
| Long Term Loans And Advances | 221.75 |
| Other Non-Current Assets | 154.66 |
| Total Non-Current Assets | 8752.61 |
| CURRENT ASSETS | |
| Inventories | 150.01 |
| Trade Receivables | 1018.15 |
| Cash And Cash Equivalents | 553.60 |
| Short Term Loans And Advances | 1.76 |
| OtherCurrentAssets | 966.85 |
| Total Current Assets | 2690.37 |
| Total Assets | 11442.98 |
| 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 |