| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 6884.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 137.68 |
| Total Share Capital | 137.68 |
| Reserves and Surplus | 7584.80 |
| Total Reserves and Surplus | 7584.80 |
| Total Shareholders Funds | 7722.48 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 910.75 |
| Other Long Term Liabilities | 190.82 |
| Long Term Provisions | 52.58 |
| Total Non-Current Liabilities | 1154.15 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 700.21 |
| Other Current Liabilities | 2087.90 |
| Short Term Provisions | 26.83 |
| Total Current Liabilities | 2814.94 |
| Total Capital And Liabilities | 11691.57 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 8680.78 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 8680.78 |
| Non-Current Investments | 168.29 |
| Long Term Loans And Advances | 2.22 |
| Other Non-Current Assets | 611.47 |
| Total Non-Current Assets | 9462.76 |
| CURRENT ASSETS | |
| Inventories | 58.67 |
| Trade Receivables | 1029.84 |
| Cash And Cash Equivalents | 926.12 |
| Short Term Loans And Advances | 2.99 |
| OtherCurrentAssets | 211.19 |
| Total Current Assets | 2228.81 |
| Total Assets | 11691.57 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |