| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 3144.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 157.20 |
| Total Share Capital | 157.20 |
| Reserves and Surplus | 96082.70 |
| Total Reserves and Surplus | 96082.70 |
| Total Shareholders Funds | 96239.90 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 1594.40 |
| Other Long Term Liabilities | 3441.00 |
| Long Term Provisions | 126.00 |
| Total Non-Current Liabilities | 5161.40 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.00 |
| Trade Payables | 20501.50 |
| Other Current Liabilities | 8504.40 |
| Short Term Provisions | 1564.60 |
| Total Current Liabilities | 30570.50 |
| Total Capital And Liabilities | 131971.80 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 32894.40 |
| Intangible Assets | 490.10 |
| Capital Work-In-Progress | 7527.20 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 40911.70 |
| Non-Current Investments | 57927.80 |
| Deferred Tax Assets [Net] | 0.60 |
| Long Term Loans And Advances | 0.10 |
| Other Non-Current Assets | 3607.40 |
| Total Non-Current Assets | 102447.60 |
| CURRENT ASSETS | |
| Current Investments | 8337.60 |
| Inventories | 6913.20 |
| Trade Receivables | 6539.70 |
| Cash And Cash Equivalents | 552.90 |
| Short Term Loans And Advances | 43.20 |
| OtherCurrentAssets | 7137.60 |
| Total Current Assets | 29524.20 |
| Total Assets | 131971.80 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 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 Unquoted Book Value | 0.00 |