| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 518.34 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 51.83 |
| Preference Share Capital | 0.00 |
| Total Share Capital | 51.83 |
| Reserves and Surplus | 2627.45 |
| Total Reserves and Surplus | 2627.45 |
| Total Shareholders Funds | 2679.29 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | -0.02 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 41.15 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 3.85 |
| Long Term Provisions | 5.50 |
| Total Non-Current Liabilities | 50.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 4.03 |
| Trade Payables | 394.37 |
| Other Current Liabilities | 70.74 |
| Short Term Provisions | 2.18 |
| Total Current Liabilities | 471.32 |
| Total Capital And Liabilities | 3201.08 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 508.06 |
| Intangible Assets | 1.43 |
| Capital Work-In-Progress | 72.50 |
| Fixed Assets | 581.99 |
| Goodwill On Consolidation | 0.05 |
| Non-Current Investments | 1992.18 |
| Deferred Tax Assets [Net] | 15.00 |
| Other Non-Current Assets | 78.91 |
| Total Non-Current Assets | 2668.12 |
| CURRENT ASSETS | |
| Inventories | 194.78 |
| Trade Receivables | 205.85 |
| Cash And Cash Equivalents | 98.53 |
| Short Term Loans And Advances | 2.11 |
| OtherCurrentAssets | 31.69 |
| Total Current Assets | 532.96 |
| Total Assets | 3201.08 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 39.86 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 5.18 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.03 |