| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 1628.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 16.28 |
| Total Share Capital | 16.28 |
| Reserves and Surplus | 2264.80 |
| Total Reserves and Surplus | 2264.80 |
| Total Shareholders Funds | 2281.08 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.11 |
| Deferred Tax Liabilities [Net] | 22.90 |
| Other Long Term Liabilities | 12.01 |
| Long Term Provisions | 36.07 |
| Total Non-Current Liabilities | 71.08 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 205.15 |
| Other Current Liabilities | 132.46 |
| Short Term Provisions | 24.03 |
| Total Current Liabilities | 361.64 |
| Total Capital And Liabilities | 2713.80 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 848.79 |
| Intangible Assets | 3.50 |
| Capital Work-In-Progress | 136.09 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 988.39 |
| Non-Current Investments | 543.17 |
| Long Term Loans And Advances | 0.81 |
| Other Non-Current Assets | 92.72 |
| Total Non-Current Assets | 1625.09 |
| CURRENT ASSETS | |
| Current Investments | 484.65 |
| Inventories | 375.03 |
| Trade Receivables | 108.85 |
| Cash And Cash Equivalents | 52.77 |
| Short Term Loans And Advances | 1.44 |
| OtherCurrentAssets | 65.97 |
| Total Current Assets | 1088.72 |
| Total Assets | 2713.80 |
| 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 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |
| Current Investments Unquoted Book Value | 0.00 |