| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 3020.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 151.00 |
| Total Share Capital | 151.00 |
| Reserves and Surplus | 61640.30 |
| Total Reserves and Surplus | 61640.30 |
| Total Shareholders Funds | 61791.30 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 2609.90 |
| Long Term Provisions | 88.40 |
| Total Non-Current Liabilities | 2698.30 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1215.80 |
| Trade Payables | 11785.50 |
| Other Current Liabilities | 6143.60 |
| Short Term Provisions | 962.40 |
| Total Current Liabilities | 20107.30 |
| Total Capital And Liabilities | 84596.90 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 17282.50 |
| Intangible Assets | 547.90 |
| Capital Work-In-Progress | 2815.20 |
| Intangible Assets Under Development | 88.90 |
| Fixed Assets | 20734.50 |
| Non-Current Investments | 49184.30 |
| Deferred Tax Assets [Net] | 279.40 |
| Long Term Loans And Advances | 0.20 |
| Other Non-Current Assets | 2782.90 |
| Total Non-Current Assets | 72981.30 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 4283.50 |
| Trade Receivables | 3301.40 |
| Cash And Cash Equivalents | 41.60 |
| Short Term Loans And Advances | 29.70 |
| OtherCurrentAssets | 3959.40 |
| Total Current Assets | 11615.60 |
| Total Assets | 84596.90 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 34446.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 1580.00 |
| Non-Current Investments Unquoted Book Value | 47648.50 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |