| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 556.32 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 55.63 |
| Total Share Capital | 55.63 |
| Reserves and Surplus | 1212.31 |
| Total Reserves and Surplus | 1212.31 |
| Total Shareholders Funds | 1267.94 |
| Minority Interest | 77.70 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 1.30 |
| Other Long Term Liabilities | 1.03 |
| Long Term Provisions | 20.40 |
| Total Non-Current Liabilities | 22.73 |
| CURRENT LIABILITIES | |
| Trade Payables | 306.60 |
| Other Current Liabilities | 75.41 |
| Short Term Provisions | 11.57 |
| Total Current Liabilities | 393.57 |
| Total Capital And Liabilities | 1761.94 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 515.69 |
| Intangible Assets | 0.00 |
| Capital Work-In-Progress | 24.08 |
| Fixed Assets | 539.77 |
| Non-Current Investments | 1.78 |
| Deferred Tax Assets [Net] | 6.64 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 50.16 |
| Total Non-Current Assets | 598.35 |
| CURRENT ASSETS | |
| Inventories | 186.39 |
| Trade Receivables | 333.61 |
| Cash And Cash Equivalents | 610.17 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 33.43 |
| Total Current Assets | 1163.59 |
| Total Assets | 1761.94 |
| 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 |