| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 2373.28 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 237.33 |
| Total Share Capital | 237.33 |
| Reserves and Surplus | 2526.06 |
| Total Reserves and Surplus | 2526.06 |
| Total Shareholders Funds | 2763.38 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.00 |
| Other Long Term Liabilities | 7.01 |
| Long Term Provisions | 12.28 |
| Total Non-Current Liabilities | 19.29 |
| CURRENT LIABILITIES | |
| Trade Payables | 40.95 |
| Other Current Liabilities | 396.19 |
| Short Term Provisions | 78.02 |
| Total Current Liabilities | 515.15 |
| Total Capital And Liabilities | 3297.83 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 580.20 |
| Intangible Assets | 7.14 |
| Capital Work-In-Progress | 240.16 |
| Intangible Assets Under Development | 1.87 |
| Fixed Assets | 829.37 |
| Non-Current Investments | 0.09 |
| Deferred Tax Assets [Net] | 16.00 |
| Long Term Loans And Advances | 1.07 |
| Other Non-Current Assets | 99.29 |
| Total Non-Current Assets | 945.81 |
| CURRENT ASSETS | |
| Current Investments | 7.02 |
| Inventories | 177.93 |
| Trade Receivables | 134.04 |
| Cash And Cash Equivalents | 1828.15 |
| Short Term Loans And Advances | 4.55 |
| OtherCurrentAssets | 200.32 |
| Total Current Assets | 2352.02 |
| Total Assets | 3297.83 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 750.93 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 234.16 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |