| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 1233.97 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 24.68 |
| Total Share Capital | 24.68 |
| Reserves and Surplus | 1676.87 |
| Total Reserves and Surplus | 1676.87 |
| Total Shareholders Funds | 1701.55 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 0.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 59.36 |
| Deferred Tax Liabilities [Net] | 123.78 |
| Other Long Term Liabilities | 31.23 |
| Long Term Provisions | 5.07 |
| Total Non-Current Liabilities | 219.43 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.19 |
| Trade Payables | 99.81 |
| Other Current Liabilities | 34.23 |
| Short Term Provisions | 0.64 |
| Total Current Liabilities | 134.87 |
| Total Capital And Liabilities | 2055.86 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1207.90 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 0.00 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1207.90 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 1.12 |
| Other Non-Current Assets | 120.68 |
| Total Non-Current Assets | 1329.70 |
| CURRENT ASSETS | |
| Current Investments | 349.87 |
| Inventories | 127.29 |
| Trade Receivables | 156.38 |
| Cash And Cash Equivalents | 45.48 |
| Short Term Loans And Advances | 0.43 |
| OtherCurrentAssets | 46.71 |
| Total Current Assets | 726.16 |
| Total Assets | 2055.86 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |