| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2244.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.44 |
| Total Share Capital | 22.44 |
| Reserves and Surplus | 1976.25 |
| Total Reserves and Surplus | 1976.25 |
| Total Shareholders Funds | 1998.69 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 22.94 |
| Other Long Term Liabilities | 167.98 |
| Long Term Provisions | 2.74 |
| Total Non-Current Liabilities | 193.66 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 3.31 |
| Trade Payables | 280.14 |
| Other Current Liabilities | 230.20 |
| Short Term Provisions | 23.47 |
| Total Current Liabilities | 537.12 |
| Total Capital And Liabilities | 2729.47 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 788.55 |
| Intangible Assets | 23.60 |
| Capital Work-In-Progress | 6.70 |
| Fixed Assets | 818.85 |
| Goodwill On Consolidation | 101.77 |
| Non-Current Investments | 81.25 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 31.33 |
| Total Non-Current Assets | 1033.20 |
| CURRENT ASSETS | |
| Current Investments | 414.55 |
| Inventories | 242.96 |
| Trade Receivables | 613.87 |
| Cash And Cash Equivalents | 358.44 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 66.45 |
| Total Current Assets | 1696.27 |
| Total Assets | 2729.47 |
| 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 |