| 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 | 8351.96 |
| Total Reserves and Surplus | 8351.96 |
| Total Shareholders Funds | 8489.64 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 958.88 |
| Other Long Term Liabilities | 191.15 |
| Long Term Provisions | 47.11 |
| Total Non-Current Liabilities | 1197.14 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 719.94 |
| Other Current Liabilities | 2216.47 |
| Short Term Provisions | 27.92 |
| Total Current Liabilities | 2964.33 |
| Total Capital And Liabilities | 12651.11 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7683.55 |
| Intangible Assets | 539.09 |
| Capital Work-In-Progress | 823.81 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 9046.45 |
| Non-Current Investments | 171.62 |
| Long Term Loans And Advances | 1.32 |
| Other Non-Current Assets | 466.53 |
| Total Non-Current Assets | 9685.92 |
| CURRENT ASSETS | |
| Inventories | 61.86 |
| Trade Receivables | 1023.97 |
| Cash And Cash Equivalents | 359.40 |
| Short Term Loans And Advances | 2.25 |
| OtherCurrentAssets | 1517.71 |
| Total Current Assets | 2965.19 |
| Total Assets | 12651.11 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |